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. Check total reinvestment intensity of ABM Fujiya Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 ABM Fujiya Bhd total assets for the complete picture of this company's asset base.
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 | — |