FGV Holdings Bhd Cash Flow-to-Debt Ratio
FGV Holdings Bhd 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. Check FGV Holdings Bhd 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 FGV Holdings Bhd (2009–2024)
Cash flow-to-debt ratio of FGV Holdings Bhd from 2009 to 2024. Historical debt coverage capacity for FGV Holdings Bhd across 16 annual periods. Check how high is FGV Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FGV Holdings Bhd Cash Flow-to-Debt Ratio by Year (2009–2024)
FGV Holdings Bhd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for FGV Holdings Bhd. For the full cash flow conversion analysis, see FGV Holdings Bhd (5222) cash flow conversion.
| 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 | — |