Fibon Bhd (0149) — Cash Flow-to-Debt Ratio
Fibon Bhd (0149) has a Cash Flow-to-Debt Ratio of 0.78x as of November 2025, meaning its operating cash flow of RM3.58 Million could theoretically repay 1% of its total liabilities (RM4.62 Million) in one year. See cash generation quality of Fibon Bhd 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
Fibon Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fibon Bhd across 11 annual periods. Also explore 0149 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Fibon Bhd worth.
| 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 | — |