Fiamma Holdings Bhd (6939) — Cash Flow-to-Debt Ratio
Fiamma Holdings Bhd (6939) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of RM-9.11 Million could theoretically repay 0% of its total liabilities (RM232.87 Million) in one year. Check 6939 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fiamma Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fiamma Holdings Bhd across 14 annual periods. Also explore 6939 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fiamma Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Fiamma Holdings Bhd. For market capitalisation and broader financial context, see Fiamma Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | RM-80.86 Million | RM187.48 Million | ▼ -243.1% |
| 2024 | -0.13x | RM-35.41 Million | RM281.68 Million | ▼ -186.1% |
| 2023 | 0.15x | RM35.75 Million | RM244.75 Million | ▲ +107.6% |
| 2022 | 0.07x | RM16.19 Million | RM230.06 Million | ▼ -73.8% |
| 2021 | 0.27x | RM64.95 Million | RM241.69 Million | ▲ +40.4% |
| 2020 | 0.19x | RM62.88 Million | RM328.46 Million | ▲ +12521.1% |
| 2019 | 0.00x | RM-491.00K | RM318.57 Million | ▼ -101.2% |
| 2018 | 0.13x | RM39.92 Million | RM318.76 Million | ▲ +1481.3% |
| 2017 | -0.01x | RM-2.53 Million | RM278.80 Million | ▲ +65.4% |
| 2016 | -0.03x | RM-7.11 Million | RM270.88 Million | ▲ +36.8% |
| 2015 | -0.04x | RM-11.00 Million | RM265.00 Million | ▼ -110.0% |
| 2014 | 0.41x | RM56.00 Million | RM135.00 Million | ▲ +11.2% |
| 2013 | 0.37x | RM44.00 Million | RM118.00 Million | ▼ -25.4% |
| 2012 | 0.50x | RM44.00 Million | RM88.00 Million | — |