FM Global Logistics Holdings Bhd Cash Flow-to-Debt Ratio
FM Global Logistics Holdings Bhd cash flow-to-debt ratio. FM Global Logistics Holdings Bhd (7210) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM11.68 Million could theoretically repay 0% of its total liabilities (RM439.04 Million) in one year. Check 7210 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FM Global Logistics Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of FM Global Logistics Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for FM Global Logistics Holdings Bhd across 14 annual periods. Check 7210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FM Global Logistics Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
FM Global Logistics Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for FM Global Logistics Holdings Bhd. For the full cash flow conversion analysis, see 7210 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM83.56 Million | RM413.66 Million | ▲ +62.1% |
| 2024 | 0.12x | RM46.40 Million | RM372.41 Million | ▼ -71.6% |
| 2023 | 0.44x | RM133.85 Million | RM305.01 Million | ▲ +456.4% |
| 2022 | 0.08x | RM31.00 Million | RM392.96 Million | ▲ +5.4% |
| 2021 | 0.07x | RM18.11 Million | RM241.96 Million | ▼ -67.8% |
| 2020 | 0.23x | RM44.47 Million | RM191.51 Million | ▲ +18.2% |
| 2019 | 0.20x | RM34.37 Million | RM175.03 Million | ▲ +36.0% |
| 2018 | 0.14x | RM24.09 Million | RM166.77 Million | ▼ -20.6% |
| 2017 | 0.18x | RM32.27 Million | RM177.32 Million | ▼ -32.1% |
| 2016 | 0.27x | RM47.93 Million | RM178.73 Million | ▲ +64.7% |
| 2015 | 0.16x | RM21.00 Million | RM129.00 Million | ▼ -59.5% |
| 2014 | 0.40x | RM41.00 Million | RM102.00 Million | ▲ +92.9% |
| 2013 | 0.21x | RM20.00 Million | RM96.00 Million | ▼ -45.3% |
| 2012 | 0.38x | RM32.00 Million | RM84.00 Million | — |