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. See Farm Price Holdings Berhad free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 0304 market cap.
| 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 | — |