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. See how much free cash does Oka Corporation Bhd generate 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Oka Corporation Bhd (7140) 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 | — |