Oriental Interest Bhd (5827) — Cash Flow-to-Debt Ratio
Oriental Interest Bhd (5827) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM17.58 Million could theoretically repay 0% of its total liabilities (RM869.55 Million) in one year. See 5827 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriental Interest Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Oriental Interest Bhd across 14 annual periods. For the full cash flow conversion analysis, see Oriental Interest Bhd (5827) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Oriental Interest Bhd (2012–2025)
Year-by-year debt coverage analysis for Oriental Interest Bhd. Check Oriental Interest Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM165.20 Million | RM952.71 Million | ▲ +1415.3% |
| 2024 | -0.01x | RM-12.84 Million | RM974.18 Million | ▼ -119.5% |
| 2023 | 0.07x | RM54.21 Million | RM802.50 Million | ▲ +736.9% |
| 2022 | -0.01x | RM-8.77 Million | RM826.77 Million | ▼ -162.3% |
| 2021 | 0.02x | RM13.63 Million | RM800.53 Million | ▼ -74.4% |
| 2020 | 0.07x | RM49.59 Million | RM746.04 Million | ▼ -57.1% |
| 2019 | 0.16x | RM101.71 Million | RM655.85 Million | ▲ +281.1% |
| 2018 | -0.09x | RM-50.78 Million | RM592.88 Million | ▼ -250.7% |
| 2017 | 0.06x | RM23.16 Million | RM407.52 Million | ▼ -43.2% |
| 2016 | 0.10x | RM19.62 Million | RM195.86 Million | ▲ +12.7% |
| 2015 | 0.09x | RM8.00 Million | RM90.00 Million | ▼ -84.4% |
| 2014 | 0.57x | RM24.00 Million | RM42.00 Million | ▲ +600.0% |
| 2013 | -0.11x | RM-4.00 Million | RM35.00 Million | ▼ -129.4% |
| 2012 | 0.39x | RM14.00 Million | RM36.00 Million | — |