Farm Price Holdings Berhad Cash Flow-to-Debt Ratio
Farm Price Holdings Berhad 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 how high is Farm Price Holdings Berhad's 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 Farm Price Holdings Berhad (2020–2023)
Cash flow-to-debt ratio of Farm Price Holdings Berhad from 2020 to 2023. Historical debt coverage capacity for Farm Price Holdings Berhad across 4 annual periods. Check 0304 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Farm Price Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Farm Price Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Farm Price Holdings Berhad. For the full cash flow conversion analysis, see 0304 cash generation efficiency.
| 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 | — |