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. Check Frontken Corporation Bhd (0128) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Frontken Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Frontken Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for Frontken Corporation Bhd. For market capitalisation and broader financial context, see Frontken Corporation Bhd market capitalisation.
| 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 | — |