Kumpulan Fima Bhd (6491) — Cash Flow-to-Debt Ratio
Kumpulan Fima Bhd (6491) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM60.09 Million could theoretically repay 0% of its total liabilities (RM599.89 Million) in one year. Explore Kumpulan Fima Bhd (6491) long-term investment share 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
Kumpulan Fima Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kumpulan Fima Bhd across 13 annual periods. Also explore Kumpulan Fima Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumpulan Fima Bhd (2013–2025)
Year-by-year debt coverage analysis for Kumpulan Fima Bhd. For market capitalisation and broader financial context, see Kumpulan Fima Bhd (6491) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |