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. See financial agility of Fiamma Holdings Bhd 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
Fiamma Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fiamma Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fiamma Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Fiamma Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Fiamma Holdings Bhd. Check how high is Fiamma Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |