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 how much free cash does Fima Corporation Bhd generate 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
Fima Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fima Corporation Bhd across 13 annual periods. Also explore net asset growth rate of Fima Corporation Bhd to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |