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 0157 free cash flow debt coverage 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
Focus Point Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Focus Point Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Focus Point Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Focus Point Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Focus Point Holdings Bhd. Check 0157 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |