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. See financial flexibility index of Federal International Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Federal International Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Federal International Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Federal International Holdings Bhd. Check 8605 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |