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 how financially flexible is Oriental Food Industries Hold to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 7107 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oriental Food Industries Hold (2013–2025)
Year-by-year debt coverage analysis for Oriental Food Industries Hold. Check 7107 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |