Focus Point Holdings Bhd Cash Flow-to-Debt Ratio
Focus Point Holdings Bhd cash flow-to-debt ratio. Focus Point Holdings Bhd (0157) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of RM92.09 Million could theoretically repay 1% of its total liabilities (RM183.81 Million) in one year. Check Focus Point Holdings Bhd cash earnings quality 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 Focus Point Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Focus Point Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Focus Point Holdings Bhd across 11 annual periods. Check total reinvestment intensity of Focus Point Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Focus Point Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Focus Point Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Focus Point Holdings Bhd. For the full cash flow conversion analysis, see Focus Point Holdings Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM92.09 Million | RM177.72 Million | ▲ +8.7% |
| 2024 | 0.48x | RM73.06 Million | RM153.32 Million | ▲ +27.8% |
| 2023 | 0.37x | RM61.61 Million | RM165.22 Million | ▼ -6.5% |
| 2022 | 0.40x | RM67.68 Million | RM169.68 Million | ▲ +6.5% |
| 2021 | 0.37x | RM58.74 Million | RM156.84 Million | ▼ -13.2% |
| 2020 | 0.43x | RM53.46 Million | RM123.91 Million | ▲ +27.6% |
| 2019 | 0.34x | RM50.35 Million | RM148.95 Million | ▲ +60.0% |
| 2018 | 0.21x | RM15.03 Million | RM71.15 Million | ▲ +56.4% |
| 2017 | 0.14x | RM10.47 Million | RM77.47 Million | ▲ +14.6% |
| 2016 | 0.12x | RM9.49 Million | RM80.54 Million | ▲ +26.1% |
| 2015 | 0.09x | RM6.51 Million | RM69.65 Million | — |