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. See 5827 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Oriental Interest Bhd to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |