FACB Industries Incorporated (2984) — Cash Flow-to-Debt Ratio
FACB Industries Incorporated (2984) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-1.12 Million could theoretically repay 0% of its total liabilities (RM22.41 Million) in one year. See FACB Industries Incorporated free cash flow efficiency 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
FACB Industries Incorporated Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FACB Industries Incorporated across 14 annual periods. Also explore FACB Industries Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FACB Industries Incorporated (2012–2025)
Year-by-year debt coverage analysis for FACB Industries Incorporated. For market capitalisation and broader financial context, see FACB Industries Incorporated stock valuation.
| 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 | — |