OM Holdings Ltd (5298) — Cash Flow-to-Debt Ratio
OM Holdings Ltd (5298) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2022, meaning its operating cash flow of RM62.44 Million could theoretically repay 0% of its total liabilities (RM486.27 Million) in one year. See OM Holdings Ltd (5298) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OM Holdings Ltd Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for OM Holdings Ltd across 7 annual periods. Also explore OM Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OM Holdings Ltd (2016–2022)
Year-by-year debt coverage analysis for OM Holdings Ltd. For market capitalisation and broader financial context, see 5298 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | RM196.96 Million | RM486.27 Million | ▲ +357.9% |
| 2021 | 0.09x | RM70.24 Million | RM793.99 Million | ▼ -15.2% |
| 2020 | 0.10x | RM76.56 Million | RM733.80 Million | ▼ -17.8% |
| 2019 | 0.13x | RM98.70 Million | RM777.86 Million | ▼ -37.1% |
| 2018 | 0.20x | RM179.59 Million | RM889.56 Million | ▲ +43.2% |
| 2017 | 0.14x | RM133.79 Million | RM949.09 Million | ▲ +569.3% |
| 2016 | 0.02x | RM22.25 Million | RM1.06 Billion | — |