Farm Price Holdings Berhad (0304) — Cash Flow-to-Debt Ratio
Farm Price Holdings Berhad (0304) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2024, meaning its operating cash flow of RM2.20 Million could theoretically repay 0% of its total liabilities (RM19.85 Million) in one year. Check Farm Price Holdings Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farm Price Holdings Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Farm Price Holdings Berhad across 4 annual periods. Also explore Farm Price Holdings Berhad (0304) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Farm Price Holdings Berhad (2020–2023)
Year-by-year debt coverage analysis for Farm Price Holdings Berhad. For market capitalisation and broader financial context, see how much is Farm Price Holdings Berhad worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | RM6.46 Million | RM23.76 Million | ▲ +107.0% |
| 2022 | 0.13x | RM3.60 Million | RM27.44 Million | ▲ +7.2% |
| 2021 | 0.12x | RM4.04 Million | RM32.98 Million | ▼ -37.3% |
| 2020 | 0.20x | RM6.67 Million | RM34.14 Million | — |