Oriental Food Industries Hold Cash Flow-to-Debt Ratio
Oriental Food Industries Hold 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 Oriental Food Industries Hold earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oriental Food Industries Hold (2013–2025)
Cash flow-to-debt ratio of Oriental Food Industries Hold from 2013 to 2025. Historical debt coverage capacity for Oriental Food Industries Hold across 13 annual periods. Check 7107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Oriental Food Industries Hold Cash Flow-to-Debt Ratio by Year (2013–2025)
Oriental Food Industries Hold cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Oriental Food Industries Hold. For the full cash flow conversion analysis, see Oriental Food Industries Hold (7107) cash conversion ratio.
| 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 | — |