Favelle Favco Bhd Cash Flow-to-Debt Ratio
Favelle Favco Bhd cash flow-to-debt ratio. Favelle Favco Bhd (7229) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM34.45 Million could theoretically repay 0% of its total liabilities (RM727.74 Million) in one year. Check Favelle Favco Bhd cash earnings quality 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 Favelle Favco Bhd (2006–2025)
Cash flow-to-debt ratio of Favelle Favco Bhd from 2006 to 2025. Historical debt coverage capacity for Favelle Favco Bhd across 20 annual periods. Check Favelle Favco Bhd (7229) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Favelle Favco Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Favelle Favco Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Favelle Favco Bhd. For the full cash flow conversion analysis, see cash flow conversion of Favelle Favco Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM106.03 Million | RM624.09 Million | ▲ +257.3% |
| 2024 | 0.05x | RM29.99 Million | RM630.72 Million | ▼ -75.7% |
| 2023 | 0.20x | RM129.93 Million | RM663.56 Million | ▲ +221.1% |
| 2022 | 0.06x | RM38.79 Million | RM636.01 Million | ▼ -46.3% |
| 2021 | 0.11x | RM60.64 Million | RM533.54 Million | ▼ -30.8% |
| 2020 | 0.16x | RM94.51 Million | RM575.13 Million | ▲ +72.5% |
| 2019 | 0.10x | RM53.59 Million | RM562.62 Million | ▼ -55.1% |
| 2018 | 0.21x | RM125.30 Million | RM590.79 Million | ▲ +45.2% |
| 2017 | 0.15x | RM84.60 Million | RM579.21 Million | ▼ -23.8% |
| 2016 | 0.19x | RM109.00 Million | RM568.78 Million | ▼ -19.8% |
| 2015 | 0.24x | RM160.52 Million | RM672.08 Million | ▲ +55.0% |
| 2014 | 0.15x | RM103.94 Million | RM674.65 Million | ▲ +3.5% |
| 2013 | 0.15x | RM82.41 Million | RM553.64 Million | ▲ +94.5% |
| 2012 | 0.08x | RM42.57 Million | RM556.32 Million | ▼ -46.6% |
| 2011 | 0.14x | RM63.09 Million | RM440.02 Million | ▲ +6168.8% |
| 2010 | 0.00x | RM-937.00K | RM396.64 Million | ▼ -101.2% |
| 2009 | 0.19x | RM94.82 Million | RM496.04 Million | ▲ +265.6% |
| 2008 | 0.05x | RM23.48 Million | RM449.15 Million | ▼ -74.1% |
| 2007 | 0.20x | RM80.42 Million | RM398.99 Million | ▲ +532.1% |
| 2006 | 0.03x | RM10.18 Million | RM319.15 Million | — |