Fajarbaru Builder Group Bhd (7047) — Cash Flow-to-Debt Ratio
Fajarbaru Builder Group Bhd (7047) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of RM76.05 Million could theoretically repay 0% of its total liabilities (RM325.16 Million) in one year. Explore 7047 long-term investment intensity 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
Fajarbaru Builder Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fajarbaru Builder Group Bhd across 14 annual periods. Also explore how large is Fajarbaru Builder Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fajarbaru Builder Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Fajarbaru Builder Group Bhd. For market capitalisation and broader financial context, see Fajarbaru Builder Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | RM-71.34 Million | RM290.26 Million | ▼ -302.7% |
| 2024 | 0.12x | RM27.43 Million | RM226.29 Million | ▲ +338.7% |
| 2023 | -0.05x | RM-10.41 Million | RM204.96 Million | ▲ +17.2% |
| 2022 | -0.06x | RM-10.50 Million | RM171.27 Million | ▼ -124.5% |
| 2021 | 0.25x | RM35.99 Million | RM143.87 Million | ▼ -51.5% |
| 2020 | 0.52x | RM70.01 Million | RM135.61 Million | ▲ +37.7% |
| 2019 | 0.37x | RM74.10 Million | RM197.70 Million | ▲ +357.9% |
| 2018 | 0.08x | RM19.97 Million | RM243.93 Million | ▼ -75.3% |
| 2017 | 0.33x | RM83.21 Million | RM250.75 Million | ▲ +1268.3% |
| 2016 | -0.03x | RM-8.63 Million | RM303.76 Million | ▲ +84.7% |
| 2015 | -0.19x | RM-46.00 Million | RM248.00 Million | ▼ -846.0% |
| 2014 | -0.02x | RM-4.00 Million | RM204.00 Million | ▲ +91.3% |
| 2013 | -0.23x | RM-34.00 Million | RM151.00 Million | ▼ -81.7% |
| 2012 | -0.12x | RM-14.00 Million | RM113.00 Million | — |