Fraser Neave Holdings Bhd (3689) — Cash Flow-to-Debt Ratio
Fraser Neave Holdings Bhd (3689) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of RM105.48 Million could theoretically repay 0% of its total liabilities (RM1.82 Billion) in one year. See Fraser Neave Holdings Bhd (3689) financial flexibility 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
Fraser Neave Holdings Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fraser Neave Holdings Bhd across 21 annual periods. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fraser Neave Holdings Bhd (2005–2025)
Year-by-year debt coverage analysis for Fraser Neave Holdings Bhd. Check 3689 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM590.01 Million | RM1.73 Billion | ▼ -10.3% |
| 2024 | 0.38x | RM715.68 Million | RM1.89 Billion | ▼ -36.6% |
| 2023 | 0.60x | RM1.05 Billion | RM1.76 Billion | ▲ +574.4% |
| 2022 | 0.09x | RM107.01 Million | RM1.21 Billion | ▼ -88.3% |
| 2021 | 0.76x | RM617.10 Million | RM812.98 Million | ▲ +83.8% |
| 2020 | 0.41x | RM342.60 Million | RM829.62 Million | ▼ -30.4% |
| 2019 | 0.59x | RM578.34 Million | RM974.42 Million | ▲ +11.7% |
| 2018 | 0.53x | RM548.88 Million | RM1.03 Billion | ▲ +165.5% |
| 2017 | 0.20x | RM219.98 Million | RM1.10 Billion | ▼ -50.1% |
| 2016 | 0.40x | RM488.41 Million | RM1.22 Billion | ▲ +36.0% |
| 2015 | 0.30x | RM337.75 Million | RM1.14 Billion | ▼ -14.3% |
| 2014 | 0.34x | RM360.18 Million | RM1.05 Billion | ▼ -11.1% |
| 2013 | 0.39x | RM431.44 Million | RM1.11 Billion | ▲ +311.5% |
| 2012 | 0.09x | RM99.08 Million | RM1.05 Billion | ▼ -79.5% |
| 2011 | 0.46x | RM421.24 Million | RM916.73 Million | ▲ +5.3% |
| 2010 | 0.44x | RM511.41 Million | RM1.17 Billion | ▲ +46.0% |
| 2009 | 0.30x | RM403.49 Million | RM1.35 Billion | ▲ +9.9% |
| 2008 | 0.27x | RM325.46 Million | RM1.20 Billion | ▲ +373.2% |
| 2007 | 0.06x | RM67.74 Million | RM1.18 Billion | ▼ -90.1% |
| 2006 | 0.58x | RM289.67 Million | RM501.20 Million | ▲ +221.7% |
| 2005 | 0.18x | RM90.78 Million | RM505.26 Million | — |