Focus Point Holdings Bhd (0157) — 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. See Focus Point Holdings Bhd free cash flow efficiency 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
Focus Point Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Focus Point Holdings Bhd across 11 annual periods. Also explore Focus Point Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Point Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Focus Point Holdings Bhd. For market capitalisation and broader financial context, see how much is Focus Point Holdings Bhd worth.
| 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 | — |