Fitters Diversified Bhd (9318) — Cash Flow-to-Debt Ratio
Fitters Diversified Bhd (9318) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of RM10.83 Million could theoretically repay 0% of its total liabilities (RM79.06 Million) in one year. Explore 9318 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fitters Diversified Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fitters Diversified Bhd across 14 annual periods. Also explore Fitters Diversified Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fitters Diversified Bhd (2012–2025)
Year-by-year debt coverage analysis for Fitters Diversified Bhd. For market capitalisation and broader financial context, see Fitters Diversified Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | RM-111.24 Million | RM82.58 Million | ▼ -656.7% |
| 2024 | 0.24x | RM21.04 Million | RM86.94 Million | ▲ +122.6% |
| 2023 | -1.07x | RM-98.08 Million | RM91.68 Million | ▼ -1022.6% |
| 2022 | 0.12x | RM23.92 Million | RM206.29 Million | ▼ -6.2% |
| 2021 | 0.12x | RM17.63 Million | RM142.69 Million | ▼ -27.6% |
| 2020 | 0.17x | RM25.63 Million | RM150.18 Million | ▲ +11.6% |
| 2019 | 0.15x | RM26.28 Million | RM171.83 Million | ▲ +3431.8% |
| 2018 | 0.00x | RM1.01 Million | RM233.44 Million | ▼ -56.9% |
| 2017 | 0.01x | RM2.14 Million | RM213.02 Million | ▼ -88.6% |
| 2016 | 0.09x | RM22.69 Million | RM257.09 Million | ▲ +158.5% |
| 2015 | -0.15x | RM-40.00 Million | RM265.00 Million | ▲ +33.6% |
| 2014 | -0.23x | RM-40.00 Million | RM176.00 Million | ▼ -2145.5% |
| 2013 | 0.01x | RM2.00 Million | RM180.00 Million | ▼ -88.1% |
| 2012 | 0.09x | RM12.00 Million | RM128.00 Million | — |