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

Latest as of December 2025: 0.57x

OCB Bhd (5533) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2025, meaning its operating cash flow of RM58.35 Million could theoretically repay 1% of its total liabilities (RM101.55 Million) in one year. See cash generation quality of OCB Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.57x
Operating CF / Total Liabilities

Operating Cash Flow

RM58.35 Million
MYR

Total Liabilities

RM101.55 Million
MYR

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for OCB Bhd across 14 annual periods. Also explore OCB Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for OCB Bhd. For market capitalisation and broader financial context, see 5533 market cap.

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.