Oka Corporation Bhd Cash Flow-to-Debt Ratio
Oka Corporation Bhd cash flow-to-debt ratio. Oka Corporation Bhd (7140) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of RM7.38 Million could theoretically repay 0% of its total liabilities (RM31.25 Million) in one year. Check Oka Corporation Bhd (7140) cash flow quality 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 Oka Corporation Bhd (2012–2026)
Cash flow-to-debt ratio of Oka Corporation Bhd from 2012 to 2026. Historical debt coverage capacity for Oka Corporation Bhd across 15 annual periods. Check 7140 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Oka Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Oka Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Oka Corporation Bhd. For the full cash flow conversion analysis, see Oka Corporation Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | RM20.00 Million | RM31.93 Million | ▲ +96.2% |
| 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 | — |