Fajarbaru Builder Group Bhd (7047) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.23x

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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

RM76.05 Million
MYR

Total Liabilities

RM325.16 Million
MYR

Data as of

Dec 2025
Most recent filing

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 fast is Fajarbaru Builder Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.