OCB Bhd (5533) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

OCB Bhd (5533) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of RM10.03 Million could theoretically repay 0% of its total liabilities (RM87.95 Million) in one year. See 5533 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

RM10.03 Million
MYR

Total Liabilities

RM87.95 Million
MYR

Data as of

Mar 2026
Most recent filing

OCB Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for OCB Bhd across 14 annual periods. For the full cash flow conversion analysis, see OCB Bhd (5533) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for OCB Bhd (2012–2025)

Year-by-year debt coverage analysis for OCB Bhd. Check cash flow quality index of OCB Bhd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.59x RM58.35 Million RM98.97 Million ▲ +193.4%
2024 0.20x RM23.98 Million RM119.34 Million ▲ +30.7%
2023 0.15x RM20.77 Million RM135.06 Million ▲ +861.2%
2022 0.02x RM2.11 Million RM131.93 Million ▲ +2818.0%
2021 0.00x RM71.00K RM129.48 Million ▼ -99.5%
2020 0.12x RM10.33 Million RM88.02 Million ▼ -27.0%
2019 0.16x RM14.52 Million RM90.36 Million ▼ -31.5%
2018 0.23x RM19.20 Million RM81.78 Million ▼ -2.3%
2017 0.24x RM22.49 Million RM93.55 Million ▼ -40.9%
2016 0.41x RM41.21 Million RM101.35 Million ▲ +228.7%
2015 0.12x RM12.00 Million RM97.00 Million ▼ -42.8%
2014 0.22x RM24.00 Million RM111.00 Million ▼ -22.5%
2013 0.28x RM29.00 Million RM104.00 Million ▲ +32.1%
2012 0.21x RM23.00 Million RM109.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.