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 how financially flexible is ABM Fujiya Bhd 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
ABM Fujiya Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ABM Fujiya Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does ABM Fujiya Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for ABM Fujiya Bhd (2012–2024)
Year-by-year debt coverage analysis for ABM Fujiya Bhd. Check 5198 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | 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 | — |