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. Explore 3107 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Fima Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fima Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Fima Corporation Bhd. For market capitalisation and broader financial context, see Fima Corporation Bhd (3107) total market value.
| 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 | — |