Fintec Global Bhd Cash Flow-to-Debt Ratio
Fintec Global Bhd 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. Check cash flow quality index of Fintec Global Bhd 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 Fintec Global Bhd (2015–2026)
Cash flow-to-debt ratio of Fintec Global Bhd from 2015 to 2026. Historical debt coverage capacity for Fintec Global Bhd across 11 annual periods. Check 0150 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fintec Global Bhd Cash Flow-to-Debt Ratio by Year (2015–2026)
Fintec Global Bhd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Fintec Global Bhd. For the full cash flow conversion analysis, see Fintec Global Bhd cash conversion from operations.
| 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 | — |