Farlim Group (Malaysia) Bhd (6041) — Cash Flow-to-Debt Ratio
Farlim Group (Malaysia) Bhd (6041) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of RM-2.24 Million could theoretically repay 0% of its total liabilities (RM37.42 Million) in one year. Explore how much of Farlim Group (Malaysia) Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 6041 market cap.
| 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 | — |