FARM FRESH BERHAD Cash Flow-to-Debt Ratio
FARM FRESH BERHAD cash flow-to-debt ratio. FARM FRESH BERHAD (5306) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM49.76 Million could theoretically repay 0% of its total liabilities (RM714.65 Million) in one year. Check 5306 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 FARM FRESH BERHAD (2019–2025)
Cash flow-to-debt ratio of FARM FRESH BERHAD from 2019 to 2025. Historical debt coverage capacity for FARM FRESH BERHAD across 7 annual periods. Check 5306 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FARM FRESH BERHAD Cash Flow-to-Debt Ratio by Year (2019–2025)
FARM FRESH BERHAD cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for FARM FRESH BERHAD. For the full cash flow conversion analysis, see FARM FRESH BERHAD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM156.44 Million | RM620.15 Million | ▲ +9.6% |
| 2024 | 0.23x | RM135.00 Million | RM586.63 Million | ▲ +592.7% |
| 2023 | -0.05x | RM-19.93 Million | RM426.73 Million | ▼ -137.9% |
| 2022 | 0.12x | RM49.20 Million | RM399.05 Million | ▼ -21.2% |
| 2021 | 0.16x | RM59.67 Million | RM381.23 Million | ▲ +39.4% |
| 2020 | 0.11x | RM24.17 Million | RM215.27 Million | ▼ -4.0% |
| 2019 | 0.12x | RM13.66 Million | RM116.79 Million | — |