Feytech Holdings Berhad (5322) — 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. See free cash flow generation of Feytech Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Feytech Holdings Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Feytech Holdings Berhad across 5 annual periods. Also explore how fast is Feytech Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Feytech Holdings Berhad (2020–2024)
Year-by-year debt coverage analysis for Feytech Holdings Berhad. For market capitalisation and broader financial context, see 5322 stock market capitalisation.
| 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 | — |