Fajarbaru Builder Group Bhd Cash Flow-to-Debt Ratio
Fajarbaru Builder Group Bhd 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. Check 7047 cash flow quality index 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 Fajarbaru Builder Group Bhd (2012–2025)
Cash flow-to-debt ratio of Fajarbaru Builder Group Bhd from 2012 to 2025. Historical debt coverage capacity for Fajarbaru Builder Group Bhd across 14 annual periods. Check cash flow reinvestment rate of Fajarbaru Builder Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Fajarbaru Builder Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fajarbaru Builder Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fajarbaru Builder Group Bhd. For the full cash flow conversion analysis, see 7047 operating cash flow.
| 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 | — |