Federal International Holdings Bhd (8605) — 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 total reinvestment intensity of Federal International Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Federal International Holdings Bhd total assets for the complete picture of this company's asset base.
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 Federal International Holdings Bhd market capitalisation.
| 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 | — |