Fintec Global Bhd (0150) — Cash Flow-to-Debt Ratio
Fintec Global Bhd (0150) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM108.00K could theoretically repay 0% of its total liabilities (RM5.59 Million) in one year. See 0150 cash flow after capex ratio 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
Fintec Global Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fintec Global Bhd across 10 annual periods. Also explore 0150 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fintec Global Bhd (2015–2025)
Year-by-year debt coverage analysis for Fintec Global Bhd. For market capitalisation and broader financial context, see 0150 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |