OCR Group Bhd (7071) — Cash Flow-to-Debt Ratio
OCR Group Bhd (7071) has a Cash Flow-to-Debt Ratio of -0.07x as of July 2025, meaning its operating cash flow of RM-30.56 Million could theoretically repay 0% of its total liabilities (RM419.46 Million) in one year. See OCR Group Bhd free cash flow to debt ratio 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
OCR Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for OCR Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OCR Group Bhd.
Annual Cash Flow-to-Debt Ratio for OCR Group Bhd (2012–2024)
Year-by-year debt coverage analysis for OCR Group Bhd. Check OCR Group Bhd (7071) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | RM-56.47 Million | RM394.62 Million | ▼ -186.9% |
| 2023 | 0.16x | RM71.41 Million | RM433.50 Million | ▲ +173.9% |
| 2022 | -0.22x | RM-68.17 Million | RM305.67 Million | ▼ -261.3% |
| 2021 | -0.06x | RM-17.35 Million | RM280.99 Million | ▼ -117.3% |
| 2020 | -0.03x | RM-6.14 Million | RM216.09 Million | ▲ +63.1% |
| 2019 | -0.08x | RM-15.13 Million | RM196.76 Million | ▲ +73.1% |
| 2018 | -0.29x | RM-44.26 Million | RM155.09 Million | ▲ +41.9% |
| 2017 | -0.49x | RM-34.77 Million | RM70.77 Million | ▼ -115.6% |
| 2016 | -0.23x | RM-12.78 Million | RM56.06 Million | ▲ +80.7% |
| 2015 | -1.18x | RM-13.00 Million | RM11.00 Million | ▼ -225.0% |
| 2014 | -0.36x | RM-4.00 Million | RM11.00 Million | ▼ -172.7% |
| 2013 | 0.50x | RM7.00 Million | RM14.00 Million | ▲ +153.6% |
| 2012 | -0.93x | RM-14.00 Million | RM15.00 Million | — |