Fraser Neave Holdings Bhd (3689) — Cash Flow-to-Debt Ratio
Fraser Neave Holdings Bhd (3689) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RM144.08 Million could theoretically repay 0% of its total liabilities (RM1.87 Billion) in one year. Explore 3689 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
Fraser Neave Holdings Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fraser Neave Holdings Bhd across 21 annual periods. Also explore how large is Fraser Neave Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fraser Neave Holdings Bhd (2005–2025)
Year-by-year debt coverage analysis for Fraser Neave Holdings Bhd. For market capitalisation and broader financial context, see 3689 market cap.
| 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 | — |