Fraser Neave Holdings Bhd Cash Flow-to-Debt Ratio
Fraser Neave Holdings Bhd 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. Check total reinvestment intensity of Fraser Neave Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fraser Neave Holdings Bhd (2005–2025)
Cash flow-to-debt ratio of Fraser Neave Holdings Bhd from 2005 to 2025. Historical debt coverage capacity for Fraser Neave Holdings Bhd across 21 annual periods. Check Fraser Neave Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fraser Neave Holdings Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Fraser Neave Holdings Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fraser Neave Holdings Bhd. For the full cash flow conversion analysis, see Fraser Neave Holdings Bhd (3689) cash flow conversion.
| 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 | — |