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 OVRS free cash flow generation 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
Overseas Commerce Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Overseas Commerce Ltd across 12 annual periods. Also explore Overseas Commerce Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Overseas Commerce Ltd.
| 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 | — |