Oriental Interest Bhd (5827) — Cash Flow-to-Debt Ratio
Oriental Interest Bhd (5827) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM4.71 Million could theoretically repay 0% of its total liabilities (RM796.13 Million) in one year. Explore Oriental Interest Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 5827 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oriental Interest Bhd (2012–2025)
Year-by-year debt coverage analysis for Oriental Interest Bhd. For market capitalisation and broader financial context, see Oriental Interest Bhd market cap and net worth.
| 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 | — |