Oriental Interest Bhd (5827) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM17.58 Million
MYR

Total Liabilities

RM869.55 Million
MYR

Data as of

Mar 2026
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.