Fraser Neave Holdings Bhd (3689) — Cash Flow-to-Debt Ratio
Fraser Neave Holdings Bhd (3689) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM296.17 Million could theoretically repay 0% of its total liabilities (RM1.85 Billion) in one year. See 3689 free cash flow to operating cash ratio 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
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 3689 net asset momentum to track the company's year-over-year net asset growth rate.
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 Fraser Neave Holdings Bhd (3689) total market value.
| 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 | — |