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. See Far East Holdings Bhd (5029) FCF generation index 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
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 Far East Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |