Oriental Interest Bhd Cash Flow-to-Debt Ratio
Oriental Interest Bhd 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. Check earnings quality score of Oriental Interest Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oriental Interest Bhd (2012–2025)
Cash flow-to-debt ratio of Oriental Interest Bhd from 2012 to 2025. Historical debt coverage capacity for Oriental Interest Bhd across 14 annual periods. Check total reinvestment intensity of Oriental Interest Bhd to assess the company's total reinvestment commitment from operating cash flow.
Oriental Interest Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Oriental Interest Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Oriental Interest Bhd. For the full cash flow conversion analysis, see 5827 operating cash flow.
| 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 | — |