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. See Fajarbaru Builder Group Bhd free cash flow to debt ratio 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
Fajarbaru Builder Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fajarbaru Builder Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7047 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Fajarbaru Builder Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Fajarbaru Builder Group Bhd. Check 7047 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | 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 | — |