Far East Holdings Bhd (5029) — Cash Flow-to-Debt Ratio
Far East Holdings Bhd (5029) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of RM138.41 Million could theoretically repay 0% of its total liabilities (RM340.51 Million) in one year. Explore Far East Holdings Bhd long-term investment intensity 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
Far East Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Far East Holdings Bhd across 13 annual periods. Also explore 5029 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Far East Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Far East Holdings Bhd. For market capitalisation and broader financial context, see 5029 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | RM139.04 Million | RM328.23 Million | ▲ +78.5% |
| 2023 | 0.24x | RM75.67 Million | RM318.82 Million | ▼ -47.7% |
| 2022 | 0.45x | RM167.57 Million | RM368.97 Million | ▲ +1.8% |
| 2021 | 0.45x | RM147.52 Million | RM330.58 Million | ▲ +36.5% |
| 2020 | 0.33x | RM106.80 Million | RM326.56 Million | ▲ +52.5% |
| 2019 | 0.21x | RM37.04 Million | RM172.66 Million | ▼ -54.8% |
| 2018 | 0.47x | RM71.57 Million | RM150.78 Million | ▲ +118.6% |
| 2017 | 0.22x | RM65.16 Million | RM300.04 Million | ▲ +41.9% |
| 2016 | 0.15x | RM78.72 Million | RM514.24 Million | ▼ -63.0% |
| 2015 | 0.41x | RM87.00 Million | RM210.00 Million | ▼ -31.4% |
| 2014 | 0.60x | RM96.00 Million | RM159.00 Million | ▲ +20.8% |
| 2013 | 0.50x | RM89.00 Million | RM178.00 Million | ▲ +19.3% |
| 2012 | 0.42x | RM75.00 Million | RM179.00 Million | — |