Omesti Bhd (9008) — Cash Flow-to-Debt Ratio
Omesti Bhd (9008) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of RM-27.50 Million could theoretically repay 0% of its total liabilities (RM74.50 Million) in one year. See 9008 FCF generation index 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
Omesti Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Omesti Bhd across 14 annual periods. Also explore Omesti Bhd (9008) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omesti Bhd (2013–2026)
Year-by-year debt coverage analysis for Omesti Bhd. For market capitalisation and broader financial context, see Omesti Bhd market cap and net worth.
| 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 | — |