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. See Oriental Food Industries Hold (7107) FCF generation index 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
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 fast is Oriental Food Industries Hold growing its equity to track the company's year-over-year net asset growth rate.
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 7107 stock market capitalisation.
| 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 | — |