Far East Holdings Bhd Cash Flow-to-Debt Ratio
Far East Holdings Bhd 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. Check 5029 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Far East Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Far East Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Far East Holdings Bhd across 13 annual periods. Check how aggressively does Far East Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Far East Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Far East Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Far East Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Far East Holdings Bhd.
| 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 | — |