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. See 5222 free cash flow debt coverage 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
FGV Holdings Bhd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for FGV Holdings Bhd across 16 annual periods. For the full cash flow conversion analysis, see FGV Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FGV Holdings Bhd (2009–2024)
Year-by-year debt coverage analysis for FGV Holdings Bhd. Check 5222 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 | 0.13x | 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 | — |