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. Check Focus Point Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 0157 market cap overview.
| 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 | — |