Federal International Holdings Bhd (8605) — Cash Flow-to-Debt Ratio
Federal International Holdings Bhd (8605) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM8.14 Million could theoretically repay 0% of its total liabilities (RM71.39 Million) in one year. See cash generation quality of Federal International Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Federal International Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Federal International Holdings Bhd across 13 annual periods. Also explore 8605 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Federal International Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Federal International Holdings Bhd. For market capitalisation and broader financial context, see how much is Federal International Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | RM-14.97 Million | RM100.24 Million | ▼ -171.3% |
| 2023 | 0.21x | RM15.34 Million | RM73.27 Million | ▼ -14.2% |
| 2022 | 0.24x | RM13.40 Million | RM54.93 Million | ▲ +261.9% |
| 2021 | -0.15x | RM-10.34 Million | RM68.61 Million | ▼ -56.8% |
| 2020 | -0.10x | RM-7.92 Million | RM82.40 Million | ▲ +9.5% |
| 2019 | -0.11x | RM-7.64 Million | RM71.98 Million | ▼ -203.1% |
| 2018 | 0.10x | RM8.42 Million | RM81.69 Million | ▼ -41.4% |
| 2017 | 0.18x | RM11.92 Million | RM67.79 Million | ▲ +240.5% |
| 2016 | 0.05x | RM4.19 Million | RM81.04 Million | ▼ -86.6% |
| 2015 | 0.39x | RM14.23 Million | RM36.92 Million | ▲ +389.1% |
| 2014 | -0.13x | RM-4.00 Million | RM30.00 Million | ▼ -193.3% |
| 2013 | 0.14x | RM4.00 Million | RM28.00 Million | ▲ +71.4% |
| 2012 | 0.08x | RM2.00 Million | RM24.00 Million | — |