Favelle Favco Bhd (7229) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Favelle Favco Bhd (7229) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM-1.57 Million could theoretically repay 0% of its total liabilities (RM624.09 Million) in one year. See Favelle Favco Bhd (7229) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM-1.57 Million
MYR

Total Liabilities

RM624.09 Million
MYR

Data as of

Dec 2025
Most recent filing

Favelle Favco Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Favelle Favco Bhd across 20 annual periods. Also explore Favelle Favco Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Favelle Favco Bhd (2006–2025)

Year-by-year debt coverage analysis for Favelle Favco Bhd. For market capitalisation and broader financial context, see Favelle Favco Bhd (7229) total market value.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.13x RM80.35 Million RM624.09 Million ▲ +170.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.