Overseas Commerce Ltd (OVRS) — Cash Flow-to-Debt Ratio
Overseas Commerce Ltd (OVRS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA18.64 Million could theoretically repay 0% of its total liabilities (ILA446.32 Million) in one year. Explore Overseas Commerce Ltd long-term investment intensity 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
Overseas Commerce Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Overseas Commerce Ltd across 12 annual periods. Also explore balance sheet size of Overseas Commerce Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Overseas Commerce Ltd (2013–2024)
Year-by-year debt coverage analysis for Overseas Commerce Ltd. For market capitalisation and broader financial context, see OVRS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ILA64.74 Million | ILA475.66 Million | ▼ -20.9% |
| 2023 | 0.17x | ILA86.86 Million | ILA504.88 Million | ▼ -10.7% |
| 2022 | 0.19x | ILA102.24 Million | ILA530.88 Million | ▲ +32.6% |
| 2021 | 0.15x | ILA70.35 Million | ILA484.37 Million | ▼ -31.3% |
| 2020 | 0.21x | ILA94.05 Million | ILA444.92 Million | ▲ +16.0% |
| 2019 | 0.18x | ILA85.33 Million | ILA468.20 Million | ▼ -20.7% |
| 2018 | 0.23x | ILA49.13 Million | ILA213.76 Million | ▲ +12.8% |
| 2017 | 0.20x | ILA44.20 Million | ILA216.93 Million | ▼ -10.4% |
| 2016 | 0.23x | ILA46.45 Million | ILA204.24 Million | ▲ +3.1% |
| 2015 | 0.22x | ILA36.99 Million | ILA167.74 Million | ▼ -1.1% |
| 2014 | 0.22x | ILA35.18 Million | ILA157.71 Million | ▲ +41.6% |
| 2013 | 0.16x | ILA22.84 Million | ILA144.97 Million | — |