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 efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is OCR Group Bhd 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 | — |