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

Latest as of March 2026: -0.01x

Favelle Favco Bhd (7229) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-7.07 Million could theoretically repay 0% of its total liabilities (RM673.42 Million) in one year. See 7229 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM-7.07 Million
MYR

Total Liabilities

RM673.42 Million
MYR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Favelle Favco Bhd cash conversion from operations.

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

Year-by-year debt coverage analysis for Favelle Favco Bhd. Check Favelle Favco Bhd (7229) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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