ABM Fujiya Bhd (5198) — Cash Flow-to-Debt Ratio
ABM Fujiya Bhd (5198) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-13.94 Million could theoretically repay 0% of its total liabilities (RM380.89 Million) in one year. See cash generation quality of ABM Fujiya Bhd 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
ABM Fujiya Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ABM Fujiya Bhd across 13 annual periods. Also explore 5198 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABM Fujiya Bhd (2012–2024)
Year-by-year debt coverage analysis for ABM Fujiya Bhd. For market capitalisation and broader financial context, see market cap of ABM Fujiya Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | RM-18.43 Million | RM350.39 Million | ▲ +60.8% |
| 2023 | -0.13x | RM-42.74 Million | RM318.78 Million | ▼ -248.8% |
| 2022 | 0.09x | RM18.62 Million | RM206.69 Million | ▲ +58.3% |
| 2021 | 0.06x | RM8.31 Million | RM145.87 Million | ▼ -80.3% |
| 2020 | 0.29x | RM32.78 Million | RM113.22 Million | ▲ +43.6% |
| 2019 | 0.20x | RM20.10 Million | RM99.67 Million | ▲ +527.0% |
| 2018 | -0.05x | RM-4.60 Million | RM97.36 Million | ▼ -179.0% |
| 2017 | 0.06x | RM5.40 Million | RM90.23 Million | ▼ -52.7% |
| 2016 | 0.13x | RM10.65 Million | RM84.18 Million | ▲ +987.8% |
| 2015 | 0.01x | RM1.00 Million | RM86.00 Million | ▼ -91.7% |
| 2014 | 0.14x | RM10.00 Million | RM71.00 Million | ▼ -18.7% |
| 2013 | 0.17x | RM13.00 Million | RM75.00 Million | ▲ +51.3% |
| 2012 | 0.11x | RM11.00 Million | RM96.00 Million | — |