Kumpulan Fima Bhd (6491) — 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. See 6491 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kumpulan Fima Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Kumpulan Fima Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Kumpulan Fima Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Kumpulan Fima Bhd (2013–2026)
Year-by-year debt coverage analysis for Kumpulan Fima Bhd. Check Kumpulan Fima Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |