Kumpulan Fima Bhd Cash Flow-to-Debt Ratio
Kumpulan Fima Bhd cash flow-to-debt ratio. Kumpulan Fima Bhd (6491) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM49.28 Million could theoretically repay 0% of its total liabilities (RM598.21 Million) in one year. Check Kumpulan Fima Bhd cash flow 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 Kumpulan Fima Bhd (2013–2026)
Cash flow-to-debt ratio of Kumpulan Fima Bhd from 2013 to 2026. Historical debt coverage capacity for Kumpulan Fima Bhd across 14 annual periods. Check Kumpulan Fima Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kumpulan Fima Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Kumpulan Fima Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Kumpulan Fima Bhd. For the full cash flow conversion analysis, see 6491 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | RM233.33 Million | RM552.66 Million | ▲ +119.6% |
| 2025 | 0.19x | RM155.38 Million | RM808.12 Million | ▼ -35.4% |
| 2024 | 0.30x | RM160.49 Million | RM538.83 Million | ▲ +64.3% |
| 2023 | 0.18x | RM127.30 Million | RM702.35 Million | ▼ -31.8% |
| 2022 | 0.27x | RM182.09 Million | RM685.08 Million | ▼ -16.7% |
| 2021 | 0.32x | RM147.45 Million | RM461.88 Million | ▲ +73.3% |
| 2020 | 0.18x | RM83.23 Million | RM451.73 Million | ▲ +50.4% |
| 2019 | 0.12x | RM52.78 Million | RM430.75 Million | ▲ +778.9% |
| 2018 | -0.02x | RM-7.52 Million | RM416.68 Million | ▼ -104.3% |
| 2017 | 0.42x | RM192.97 Million | RM455.57 Million | ▲ +71.7% |
| 2016 | 0.25x | RM107.89 Million | RM437.36 Million | ▼ -8.7% |
| 2015 | 0.27x | RM57.00 Million | RM211.00 Million | ▼ -65.8% |
| 2014 | 0.79x | RM102.00 Million | RM129.00 Million | ▲ +107.4% |
| 2013 | 0.38x | RM53.00 Million | RM139.00 Million | — |