OCB Bhd Cash Flow-to-Debt Ratio
OCB Bhd cash flow-to-debt ratio. OCB Bhd (5533) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of RM11.89 Million could theoretically repay 0% of its total liabilities (RM92.75 Million) in one year. Check 5533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OCB Bhd (2012–2025)
Cash flow-to-debt ratio of OCB Bhd from 2012 to 2025. Historical debt coverage capacity for OCB Bhd across 14 annual periods. Check 5533 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OCB Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
OCB Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for OCB Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of OCB Bhd.
| 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 | — |