Fintec Global Bhd (0150) — Cash Flow-to-Debt Ratio
Fintec Global Bhd (0150) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of RM-866.00K could theoretically repay 0% of its total liabilities (RM5.19 Million) in one year. See Fintec Global Bhd (0150) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fintec Global Bhd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Fintec Global Bhd across 11 annual periods. For the full cash flow conversion analysis, see Fintec Global Bhd (0150) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fintec Global Bhd (2015–2026)
Year-by-year debt coverage analysis for Fintec Global Bhd. Check 0150 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.82x | RM-4.23 Million | RM5.19 Million | ▼ -17.7% |
| 2025 | -0.69x | RM-3.39 Million | RM4.89 Million | ▲ +87.9% |
| 2024 | -5.72x | RM-15.20 Million | RM2.66 Million | ▼ -599.0% |
| 2023 | -0.82x | RM-25.50 Million | RM31.18 Million | ▼ -15.1% |
| 2022 | -0.71x | RM-27.64 Million | RM38.92 Million | ▲ +93.0% |
| 2021 | -10.09x | RM-65.98 Million | RM6.54 Million | ▼ -1440.3% |
| 2020 | -0.65x | RM-40.07 Million | RM61.19 Million | ▲ +67.9% |
| 2019 | -2.04x | RM-27.27 Million | RM13.39 Million | ▼ -74.5% |
| 2018 | -1.17x | RM-19.78 Million | RM16.94 Million | ▲ +72.5% |
| 2017 | -4.25x | RM-16.17 Million | RM3.80 Million | ▲ +97.9% |
| 2015 | -207.07x | RM-36.96 Million | RM178.49K | — |