Omesti Bhd (9008) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Omesti Bhd (9008) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RM6.00 Million could theoretically repay 0% of its total liabilities (RM76.39 Million) in one year. See 9008 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

RM6.00 Million
MYR

Total Liabilities

RM76.39 Million
MYR

Data as of

Mar 2026
Most recent filing

Omesti Bhd Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for Omesti Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9008 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Omesti Bhd (2013–2026)

Year-by-year debt coverage analysis for Omesti Bhd. Check 9008 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
2026 0.59x RM55.13 Million RM93.69 Million ▲ +335.1%
2025 0.14x RM30.62 Million RM226.39 Million ▲ +417.5%
2024 0.03x RM7.30 Million RM279.48 Million ▼ -65.4%
2023 0.08x RM22.00 Million RM291.72 Million ▲ +1242.8%
2022 -0.01x RM-3.22 Million RM487.14 Million ▼ -125.4%
2021 0.03x RM9.80 Million RM377.34 Million ▲ +157.7%
2020 -0.05x RM-10.17 Million RM225.82 Million ▲ +5.4%
2019 -0.05x RM-10.31 Million RM216.70 Million ▲ +41.6%
2018 -0.08x RM-17.56 Million RM215.52 Million ▼ -216.3%
2017 0.07x RM21.08 Million RM300.97 Million ▲ +185.3%
2016 -0.08x RM-21.84 Million RM266.00 Million ▲ +6.2%
2015 -0.09x RM-21.00 Million RM240.00 Million ▼ -275.0%
2014 0.05x RM10.00 Million RM200.00 Million ▼ -1.5%
2013 0.05x RM10.00 Million RM197.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.