Farlim Group (Malaysia) Bhd (6041) — Cash Flow-to-Debt Ratio
Farlim Group (Malaysia) Bhd (6041) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2025, meaning its operating cash flow of RM26.41 Million could theoretically repay 1% of its total liabilities (RM44.15 Million) in one year. See Farlim Group (Malaysia) Bhd free cash flow efficiency 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
Farlim Group (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Farlim Group (Malaysia) Bhd across 14 annual periods. Also explore 6041 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Farlim Group (Malaysia) Bhd (2012–2025)
Year-by-year debt coverage analysis for Farlim Group (Malaysia) Bhd. For market capitalisation and broader financial context, see how much is Farlim Group (Malaysia) Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM26.41 Million | RM37.21 Million | ▲ +326.8% |
| 2024 | -0.31x | RM-8.03 Million | RM25.64 Million | ▲ +66.6% |
| 2023 | -0.94x | RM-21.03 Million | RM22.44 Million | ▼ -1342.5% |
| 2022 | 0.08x | RM1.65 Million | RM21.87 Million | ▲ +113.6% |
| 2021 | -0.55x | RM-6.52 Million | RM11.80 Million | ▲ +47.7% |
| 2020 | -1.06x | RM-13.17 Million | RM12.46 Million | ▲ +48.2% |
| 2019 | -2.04x | RM-23.36 Million | RM11.44 Million | ▼ -127.6% |
| 2018 | -0.90x | RM-12.01 Million | RM13.40 Million | ▼ -19.8% |
| 2017 | -0.75x | RM-10.83 Million | RM14.46 Million | ▼ -227.8% |
| 2016 | 0.59x | RM9.75 Million | RM16.65 Million | ▲ +168.9% |
| 2015 | -0.85x | RM-17.00 Million | RM20.00 Million | ▼ -19.0% |
| 2014 | -0.71x | RM-15.00 Million | RM21.00 Million | ▼ -314.3% |
| 2013 | 0.33x | RM10.00 Million | RM30.00 Million | ▼ -16.7% |
| 2012 | 0.40x | RM12.00 Million | RM30.00 Million | — |