Fibon Bhd Cash Flow-to-Debt Ratio
Fibon Bhd cash flow-to-debt ratio. Fibon Bhd (0149) has a Cash Flow-to-Debt Ratio of 0.53x as of February 2026, meaning its operating cash flow of RM1.99 Million could theoretically repay 1% of its total liabilities (RM3.77 Million) in one year. Check how high is Fibon Bhd's earnings quality 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 Fibon Bhd (2015–2025)
Cash flow-to-debt ratio of Fibon Bhd from 2015 to 2025. Historical debt coverage capacity for Fibon Bhd across 11 annual periods. Check Fibon Bhd (0149) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fibon Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Fibon Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fibon Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Fibon Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | RM3.14 Million | RM3.56 Million | ▼ -39.7% |
| 2024 | 1.46x | RM4.92 Million | RM3.36 Million | ▼ -13.5% |
| 2023 | 1.69x | RM4.63 Million | RM2.74 Million | ▲ +168.3% |
| 2022 | 0.63x | RM1.41 Million | RM2.24 Million | ▼ -30.1% |
| 2021 | 0.90x | RM2.17 Million | RM2.41 Million | ▼ -18.4% |
| 2020 | 1.11x | RM2.81 Million | RM2.53 Million | ▲ +77.7% |
| 2019 | 0.62x | RM1.05 Million | RM1.69 Million | ▼ -65.1% |
| 2018 | 1.79x | RM3.21 Million | RM1.80 Million | ▼ -36.2% |
| 2017 | 2.80x | RM5.60 Million | RM2.00 Million | ▲ +170.6% |
| 2016 | 1.04x | RM2.65 Million | RM2.55 Million | ▼ -56.3% |
| 2015 | 2.37x | RM4.67 Million | RM1.97 Million | — |