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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Far East Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Far East Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Far East Holdings Bhd. Check earnings quality score of Far East Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |