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. Explore 9008 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 market cap of Omesti Bhd.
| 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 | — |