Frontken Corporation Bhd (0128) — Cash Flow-to-Debt Ratio
Frontken Corporation Bhd (0128) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of RM40.49 Million could theoretically repay 0% of its total liabilities (RM240.37 Million) in one year. See Frontken Corporation Bhd (0128) financial flexibility 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
Frontken Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Frontken Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see Frontken Corporation Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Frontken Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Frontken Corporation Bhd. Check 0128 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | RM213.30 Million | RM211.68 Million | ▲ +30.4% |
| 2024 | 0.77x | RM166.62 Million | RM215.64 Million | ▲ +6.0% |
| 2023 | 0.73x | RM144.00 Million | RM197.52 Million | ▲ +11.2% |
| 2022 | 0.66x | RM142.86 Million | RM217.90 Million | ▼ -13.3% |
| 2021 | 0.76x | RM138.78 Million | RM183.55 Million | ▼ -4.5% |
| 2020 | 0.79x | RM119.73 Million | RM151.24 Million | ▼ -19.4% |
| 2019 | 0.98x | RM114.90 Million | RM116.98 Million | ▲ +71.3% |
| 2018 | 0.57x | RM63.32 Million | RM110.42 Million | ▲ +3.9% |
| 2017 | 0.55x | RM69.03 Million | RM125.12 Million | ▲ +39.5% |
| 2016 | 0.40x | RM44.42 Million | RM112.35 Million | ▲ +5.4% |
| 2015 | 0.38x | RM44.50 Million | RM118.64 Million | ▲ +7.6% |
| 2014 | 0.35x | RM40.67 Million | RM116.67 Million | ▼ -16.4% |
| 2013 | 0.42x | RM36.68 Million | RM87.93 Million | ▲ +163.1% |
| 2012 | 0.16x | RM16.04 Million | RM101.17 Million | ▼ -18.5% |
| 2011 | 0.19x | RM24.59 Million | RM126.43 Million | ▲ +21.8% |
| 2010 | 0.16x | RM20.92 Million | RM131.05 Million | ▼ -31.8% |
| 2009 | 0.23x | RM23.28 Million | RM99.47 Million | ▲ +7.2% |
| 2008 | 0.22x | RM25.77 Million | RM118.06 Million | ▲ +42.2% |
| 2007 | 0.15x | RM16.72 Million | RM108.90 Million | ▼ -47.7% |
| 2006 | 0.29x | RM17.31 Million | RM58.98 Million | — |