FACB Industries Incorporated Cash Flow-to-Debt Ratio
FACB Industries Incorporated cash flow-to-debt ratio. FACB Industries Incorporated (2984) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-4.00K could theoretically repay 0% of its total liabilities (RM6.25 Million) in one year. Check how high is FACB Industries Incorporated'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 FACB Industries Incorporated (2012–2026)
Cash flow-to-debt ratio of FACB Industries Incorporated from 2012 to 2026. Historical debt coverage capacity for FACB Industries Incorporated across 15 annual periods. Check 2984 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FACB Industries Incorporated Cash Flow-to-Debt Ratio by Year (2012–2026)
FACB Industries Incorporated cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for FACB Industries Incorporated. For the full cash flow conversion analysis, see FACB Industries Incorporated cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.29x | RM-1.80 Million | RM6.25 Million | ▼ -10.7% |
| 2025 | -0.26x | RM-5.86 Million | RM22.50 Million | ▼ -2561.4% |
| 2024 | 0.01x | RM270.72K | RM25.60 Million | ▼ -89.5% |
| 2023 | 0.10x | RM2.54 Million | RM25.23 Million | ▼ -9.7% |
| 2022 | 0.11x | RM3.05 Million | RM27.27 Million | ▲ +1447.3% |
| 2021 | -0.01x | RM-198.10K | RM23.88 Million | ▲ +96.1% |
| 2020 | -0.21x | RM-4.69 Million | RM21.90 Million | ▼ -7282.8% |
| 2019 | 0.00x | RM-65.85K | RM22.70 Million | ▼ -109.7% |
| 2018 | 0.03x | RM641.35K | RM21.47 Million | ▲ +312.2% |
| 2017 | -0.01x | RM-371.07K | RM26.35 Million | ▼ -107.2% |
| 2016 | 0.19x | RM5.42 Million | RM27.86 Million | ▲ +2609.8% |
| 2015 | 0.01x | RM78.93K | RM11.00 Million | ▲ +101.6% |
| 2014 | -0.46x | RM-6.00 Million | RM13.00 Million | ▼ -129.0% |
| 2013 | 1.59x | RM43.00 Million | RM27.00 Million | ▲ +224.9% |
| 2012 | 0.49x | RM25.00 Million | RM51.00 Million | — |