Federal International Holdings Bhd Cash Flow-to-Debt Ratio
Federal International Holdings Bhd cash flow-to-debt ratio. Federal International Holdings Bhd (8605) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of RM-5.54 Million could theoretically repay 0% of its total liabilities (RM79.09 Million) in one year. Check cash flow quality index of Federal International Holdings Bhd 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 Federal International Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Federal International Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Federal International Holdings Bhd across 13 annual periods. Check cash flow reinvestment rate of Federal International Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Federal International Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Federal International Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Federal International Holdings Bhd. For the full cash flow conversion analysis, see Federal International Holdings Bhd cash flow conversion.
| 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 | — |