Feytech Holdings Berhad Cash Flow-to-Debt Ratio
Feytech Holdings Berhad cash flow-to-debt ratio. Feytech Holdings Berhad (5322) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of RM13.51 Million could theoretically repay 0% of its total liabilities (RM77.30 Million) in one year. Check cash flow quality index of Feytech Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Feytech Holdings Berhad (2020–2024)
Cash flow-to-debt ratio of Feytech Holdings Berhad from 2020 to 2024. Historical debt coverage capacity for Feytech Holdings Berhad across 5 annual periods. Check 5322 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Feytech Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2024)
Feytech Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Feytech Holdings Berhad. For the full cash flow conversion analysis, see Feytech Holdings Berhad operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | RM17.80 Million | RM76.94 Million | ▼ -67.7% |
| 2023 | 0.72x | RM52.42 Million | RM73.22 Million | ▲ +156.5% |
| 2022 | 0.28x | RM16.84 Million | RM60.32 Million | ▼ -52.7% |
| 2021 | 0.59x | RM24.10 Million | RM40.85 Million | ▲ +47.7% |
| 2020 | 0.40x | RM13.72 Million | RM34.34 Million | — |