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) free cash flow 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
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 (0128) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Frontken Corporation Bhd.
| 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 | — |