Fima Corporation Bhd (3107) — Cash Flow-to-Debt Ratio
Fima Corporation Bhd (3107) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of RM60.76 Million could theoretically repay 0% of its total liabilities (RM138.86 Million) in one year. See 3107 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
Fima Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fima Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Fima Corporation Bhd (3107) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fima Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Fima Corporation Bhd. Check how high is Fima Corporation Bhd's earnings 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 | -0.03x | RM-5.03 Million | RM149.18 Million | ▼ -105.9% |
| 2024 | 0.58x | RM70.95 Million | RM123.37 Million | ▲ +105.1% |
| 2023 | 0.28x | RM39.01 Million | RM139.09 Million | ▼ -56.0% |
| 2022 | 0.64x | RM97.17 Million | RM152.33 Million | ▼ -44.4% |
| 2021 | 1.15x | RM100.19 Million | RM87.33 Million | ▲ +414.5% |
| 2020 | 0.22x | RM18.60 Million | RM83.43 Million | ▼ -36.4% |
| 2019 | 0.35x | RM35.06 Million | RM99.95 Million | ▲ +196.3% |
| 2018 | -0.36x | RM-34.30 Million | RM94.11 Million | ▼ -128.8% |
| 2017 | 1.27x | RM196.28 Million | RM154.92 Million | ▲ +158.5% |
| 2016 | 0.49x | RM63.88 Million | RM130.31 Million | ▲ +125.8% |
| 2015 | 0.22x | RM33.00 Million | RM152.00 Million | ▼ -71.4% |
| 2014 | 0.76x | RM63.00 Million | RM83.00 Million | ▲ +40.4% |
| 2013 | 0.54x | RM40.00 Million | RM74.00 Million | — |