ABM Fujiya Bhd Cash Flow-to-Debt Ratio
ABM Fujiya Bhd cash flow-to-debt ratio. ABM Fujiya Bhd (5198) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM12.40 Million could theoretically repay 0% of its total liabilities (RM379.24 Million) in one year. Check 5198 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ABM Fujiya Bhd (2012–2025)
Cash flow-to-debt ratio of ABM Fujiya Bhd from 2012 to 2025. Historical debt coverage capacity for ABM Fujiya Bhd across 14 annual periods. Check ABM Fujiya Bhd (5198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ABM Fujiya Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
ABM Fujiya Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for ABM Fujiya Bhd. For the full cash flow conversion analysis, see how efficiently does ABM Fujiya Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | RM-12.27 Million | RM380.30 Million | ▲ +38.6% |
| 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 | — |