Overseas Commerce Ltd Cash Flow-to-Debt Ratio
Overseas Commerce Ltd 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. Check cash flow quality index of Overseas Commerce Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Overseas Commerce Ltd (2013–2024)
Cash flow-to-debt ratio of Overseas Commerce Ltd from 2013 to 2024. Historical debt coverage capacity for Overseas Commerce Ltd across 12 annual periods. Check OVRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Overseas Commerce Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Overseas Commerce Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Overseas Commerce Ltd. For the full cash flow conversion analysis, see OVRS operating cash flow.
| 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 | — |