Focus Dynamics Group Bhd Cash Flow-to-Debt Ratio
Focus Dynamics Group Bhd cash flow-to-debt ratio. Focus Dynamics Group Bhd (0116) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM4.77 Million could theoretically repay 0% of its total liabilities (RM228.62 Million) in one year. Check 0116 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Focus Dynamics Group Bhd (2006–2025)
Cash flow-to-debt ratio of Focus Dynamics Group Bhd from 2006 to 2025. Historical debt coverage capacity for Focus Dynamics Group Bhd across 20 annual periods. Check 0116 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Focus Dynamics Group Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Focus Dynamics Group Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Focus Dynamics Group Bhd. For the full cash flow conversion analysis, see 0116 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM23.68 Million | RM226.98 Million | ▼ -64.5% |
| 2024 | 0.29x | RM38.63 Million | RM131.41 Million | ▼ -36.6% |
| 2023 | 0.46x | RM40.94 Million | RM88.34 Million | ▲ +100.8% |
| 2022 | 0.23x | RM24.47 Million | RM106.06 Million | ▲ +202.6% |
| 2021 | -0.22x | RM-15.59 Million | RM69.30 Million | ▼ -127.1% |
| 2020 | 0.83x | RM36.63 Million | RM44.09 Million | ▲ +36.7% |
| 2019 | 0.61x | RM17.56 Million | RM28.89 Million | ▲ +201.4% |
| 2018 | -0.60x | RM-9.70 Million | RM16.19 Million | ▼ -2967.1% |
| 2017 | -0.02x | RM-241.34K | RM12.35 Million | ▲ +97.7% |
| 2016 | -0.84x | RM-10.36 Million | RM12.37 Million | ▲ +66.5% |
| 2015 | -2.50x | RM-13.61 Million | RM5.44 Million | ▼ -217.9% |
| 2014 | -0.79x | RM-6.60 Million | RM8.39 Million | ▼ -46.2% |
| 2013 | -0.54x | RM-5.02 Million | RM9.32 Million | ▲ +48.1% |
| 2012 | -1.04x | RM-4.63 Million | RM4.47 Million | ▼ -61.5% |
| 2011 | -0.64x | RM-6.28 Million | RM9.79 Million | ▼ -339.8% |
| 2010 | -0.15x | RM-1.22 Million | RM8.39 Million | ▲ +17.6% |
| 2009 | -0.18x | RM-2.48 Million | RM14.00 Million | ▼ -1604.7% |
| 2008 | 0.01x | RM138.59K | RM11.77 Million | ▼ -74.4% |
| 2007 | 0.05x | RM502.92K | RM10.94 Million | ▼ -85.4% |
| 2006 | 0.31x | RM1.47 Million | RM4.68 Million | — |