Oka Corporation Bhd (7140) — 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. See Oka Corporation Bhd financial flexibility index 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
Oka Corporation Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Oka Corporation Bhd across 15 annual periods. For the full cash flow conversion analysis, see 7140 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Oka Corporation Bhd (2012–2026)
Year-by-year debt coverage analysis for Oka Corporation Bhd. Check 7140 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |