Oriental Food Industries Hold (7107) — Cash Flow-to-Debt Ratio
Oriental Food Industries Hold (7107) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of RM13.77 Million could theoretically repay 0% of its total liabilities (RM78.50 Million) in one year. Check cash flow reinvestment rate of Oriental Food Industries Hold to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriental Food Industries Hold Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Oriental Food Industries Hold across 13 annual periods. Also explore how large is Oriental Food Industries Hold's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oriental Food Industries Hold (2013–2025)
Year-by-year debt coverage analysis for Oriental Food Industries Hold. For market capitalisation and broader financial context, see Oriental Food Industries Hold stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | RM39.42 Million | RM72.21 Million | ▼ -12.5% |
| 2024 | 0.62x | RM41.12 Million | RM65.89 Million | ▲ +176.7% |
| 2023 | 0.23x | RM12.84 Million | RM56.93 Million | ▼ -46.8% |
| 2022 | 0.42x | RM26.03 Million | RM61.39 Million | ▼ -28.8% |
| 2021 | 0.60x | RM34.30 Million | RM57.61 Million | ▲ +16.2% |
| 2020 | 0.51x | RM27.60 Million | RM53.85 Million | ▲ +94.7% |
| 2019 | 0.26x | RM17.72 Million | RM67.30 Million | ▲ +163.0% |
| 2018 | 0.10x | RM6.68 Million | RM66.72 Million | ▼ -57.0% |
| 2017 | 0.23x | RM13.83 Million | RM59.34 Million | ▼ -67.2% |
| 2016 | 0.71x | RM36.54 Million | RM51.36 Million | ▲ +27.5% |
| 2015 | 0.56x | RM24.00 Million | RM43.00 Million | ▼ -9.3% |
| 2014 | 0.62x | RM24.00 Million | RM39.00 Million | ▲ +11.4% |
| 2013 | 0.55x | RM21.00 Million | RM38.00 Million | — |