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. Check how aggressively does OCR Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore OCR Group Bhd (7071) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OCR Group Bhd (2012–2024)
Year-by-year debt coverage analysis for OCR Group Bhd. For market capitalisation and broader financial context, see 7071 company net worth.
| 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 | — |