Fiamma Holdings Bhd Cash Flow-to-Debt Ratio
Fiamma Holdings Bhd cash flow-to-debt ratio. Fiamma Holdings Bhd (6939) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of RM-33.78 Million could theoretically repay 0% of its total liabilities (RM222.94 Million) in one year. Check Fiamma Holdings Bhd (6939) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fiamma Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Fiamma Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Fiamma Holdings Bhd across 14 annual periods. Check how aggressively does Fiamma Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fiamma Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fiamma Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fiamma Holdings Bhd. For the full cash flow conversion analysis, see 6939 cash flow metrics.
| 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 | — |