FACB Industries Incorporated (2984) — Cash Flow-to-Debt Ratio
FACB Industries Incorporated (2984) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of RM-670.00K could theoretically repay 0% of its total liabilities (RM6.29 Million) in one year. See 2984 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FACB Industries Incorporated Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FACB Industries Incorporated across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FACB Industries Incorporated.
Annual Cash Flow-to-Debt Ratio for FACB Industries Incorporated (2012–2025)
Year-by-year debt coverage analysis for FACB Industries Incorporated. Check FACB Industries Incorporated (2984) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |