Fibon Bhd (0149) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.53x
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. See Fibon Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.53x
Operating CF / Total Liabilities
Operating Cash Flow
RM1.99 Million
MYR
Total Liabilities
RM3.77 Million
MYR
Data as of
Feb 2026
Most recent filing
Fibon Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fibon Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0149 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Fibon Bhd (2015–2025)
Year-by-year debt coverage analysis for Fibon Bhd. Check 0149 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.