Farlim Group (Malaysia) Bhd Cash Flow-to-Debt Ratio
Farlim Group (Malaysia) Bhd 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. Check Farlim Group (Malaysia) Bhd (6041) total 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 Farlim Group (Malaysia) Bhd (2012–2025)
Cash flow-to-debt ratio of Farlim Group (Malaysia) Bhd from 2012 to 2025. Historical debt coverage capacity for Farlim Group (Malaysia) Bhd across 14 annual periods. Check 6041 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Farlim Group (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Farlim Group (Malaysia) Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Farlim Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Farlim Group (Malaysia) Bhd (6041) cash conversion ratio.
| 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 | — |