Fibon Bhd (0149) — 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 aggressively does Fibon Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fibon Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fibon Bhd across 11 annual periods. Also explore Fibon Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fibon Bhd (2015–2025)
Year-by-year debt coverage analysis for Fibon Bhd. For market capitalisation and broader financial context, see 0149 stock market capitalisation.
| 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 | — |