FGV Holdings Bhd (5222) — Cash Flow-to-Debt Ratio
FGV Holdings Bhd (5222) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of RM286.57 Million could theoretically repay 0% of its total liabilities (RM11.34 Billion) in one year. Explore 5222 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FGV Holdings Bhd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for FGV Holdings Bhd across 16 annual periods. Also explore how large is FGV Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FGV Holdings Bhd (2009–2024)
Year-by-year debt coverage analysis for FGV Holdings Bhd. For market capitalisation and broader financial context, see 5222 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM1.61 Billion | RM12.73 Billion | ▲ +1.9% |
| 2023 | 0.12x | RM1.42 Billion | RM11.45 Billion | ▼ -42.9% |
| 2022 | 0.22x | RM2.23 Billion | RM10.23 Billion | ▲ +20.8% |
| 2021 | 0.18x | RM1.94 Billion | RM10.77 Billion | ▲ +13.8% |
| 2020 | 0.16x | RM1.76 Billion | RM11.08 Billion | ▼ -6.9% |
| 2019 | 0.17x | RM1.98 Billion | RM11.60 Billion | ▲ +115.2% |
| 2018 | 0.08x | RM957.15 Million | RM12.09 Billion | ▼ -37.9% |
| 2017 | 0.13x | RM1.62 Billion | RM12.70 Billion | ▲ +46.2% |
| 2016 | 0.09x | RM1.12 Billion | RM12.83 Billion | ▲ +330.5% |
| 2015 | -0.04x | RM-468.63 Million | RM12.40 Billion | ▼ -128.7% |
| 2014 | 0.13x | RM1.57 Billion | RM11.90 Billion | ▲ +108.0% |
| 2013 | 0.06x | RM745.30 Million | RM11.78 Billion | ▼ -15.6% |
| 2012 | 0.07x | RM715.02 Million | RM9.54 Billion | ▼ -64.1% |
| 2011 | 0.21x | RM1.85 Billion | RM8.88 Billion | ▲ +354.1% |
| 2010 | -0.08x | RM-247.47 Million | RM3.01 Billion | ▼ -3810.5% |
| 2009 | 0.00x | RM-6.84 Million | RM3.26 Billion | — |