Ornapaper Bhd (5065) — Cash Flow-to-Debt Ratio
Ornapaper Bhd (5065) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM6.44 Million could theoretically repay 0% of its total liabilities (RM143.82 Million) in one year. Check how aggressively does Ornapaper Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ornapaper Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ornapaper Bhd across 14 annual periods. Also explore 5065 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ornapaper Bhd (2012–2025)
Year-by-year debt coverage analysis for Ornapaper Bhd. For market capitalisation and broader financial context, see Ornapaper Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM29.44 Million | RM150.83 Million | ▲ +154.9% |
| 2024 | 0.08x | RM11.28 Million | RM147.28 Million | ▼ -80.6% |
| 2023 | 0.39x | RM43.77 Million | RM110.81 Million | ▲ +103.6% |
| 2022 | 0.19x | RM23.40 Million | RM120.59 Million | ▲ +137.9% |
| 2021 | 0.08x | RM10.67 Million | RM130.83 Million | ▼ -72.4% |
| 2020 | 0.30x | RM39.01 Million | RM131.92 Million | ▲ +27.6% |
| 2019 | 0.23x | RM27.85 Million | RM120.22 Million | ▼ -29.1% |
| 2018 | 0.33x | RM37.09 Million | RM113.56 Million | ▲ +1235.7% |
| 2017 | 0.02x | RM2.80 Million | RM114.39 Million | ▼ -80.5% |
| 2016 | 0.13x | RM10.77 Million | RM85.81 Million | ▼ -48.4% |
| 2015 | 0.24x | RM18.00 Million | RM74.00 Million | ▼ -3.9% |
| 2014 | 0.25x | RM21.00 Million | RM83.00 Million | ▲ +203.6% |
| 2013 | 0.08x | RM8.00 Million | RM96.00 Million | ▼ -70.2% |
| 2012 | 0.28x | RM26.00 Million | RM93.00 Million | — |