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. See Kumpulan Fima Bhd (6491) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Kumpulan Fima Bhd to track the company's year-over-year net asset growth rate.
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 market value of Kumpulan Fima Bhd.
| 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 | — |