Fima Corporation Bhd Cash Flow-to-Debt Ratio
Fima Corporation Bhd 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. Check 3107 cash flow quality index 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 Fima Corporation Bhd (2013–2025)
Cash flow-to-debt ratio of Fima Corporation Bhd from 2013 to 2025. Historical debt coverage capacity for Fima Corporation Bhd across 13 annual periods. Check how aggressively does Fima Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fima Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Fima Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fima Corporation Bhd. For the full cash flow conversion analysis, see 3107 cash generation efficiency.
| 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 | — |