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. See Overseas Commerce Ltd free cash flow to debt ratio 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
Overseas Commerce Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Overseas Commerce Ltd across 12 annual periods. For the full cash flow conversion analysis, see Overseas Commerce Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Overseas Commerce Ltd (2013–2024)
Year-by-year debt coverage analysis for Overseas Commerce Ltd. Check Overseas Commerce Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |