Oka Corporation Bhd (7140) — Cash Flow-to-Debt Ratio
Oka Corporation Bhd (7140) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of RM6.60 Million could theoretically repay 0% of its total liabilities (RM32.66 Million) in one year. Check 7140 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oka Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Oka Corporation Bhd across 14 annual periods. Also explore 7140 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oka Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Oka Corporation Bhd. For market capitalisation and broader financial context, see 7140 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM9.86 Million | RM30.89 Million | ▲ +68.9% |
| 2024 | 0.19x | RM6.20 Million | RM32.79 Million | ▼ -62.2% |
| 2023 | 0.50x | RM16.31 Million | RM32.61 Million | ▲ +39.8% |
| 2022 | 0.36x | RM12.02 Million | RM33.60 Million | ▼ -30.9% |
| 2021 | 0.52x | RM15.15 Million | RM29.29 Million | ▲ +1.4% |
| 2020 | 0.51x | RM13.15 Million | RM25.76 Million | ▼ -14.6% |
| 2019 | 0.60x | RM15.51 Million | RM25.95 Million | ▲ +1.3% |
| 2018 | 0.59x | RM17.96 Million | RM30.45 Million | ▼ -16.2% |
| 2017 | 0.70x | RM25.34 Million | RM35.98 Million | ▼ -39.8% |
| 2016 | 1.17x | RM31.31 Million | RM26.78 Million | ▲ +96.9% |
| 2015 | 0.59x | RM19.00 Million | RM32.00 Million | ▲ +9.4% |
| 2014 | 0.54x | RM19.00 Million | RM35.00 Million | ▲ +85.5% |
| 2013 | 0.29x | RM12.00 Million | RM41.00 Million | ▲ +96.5% |
| 2012 | 0.15x | RM7.00 Million | RM47.00 Million | — |