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. See cash generation quality of Fitters Diversified 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
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 (9318) equity growth momentum to track the company's year-over-year net asset growth rate.
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 9318 market cap overview.
| 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 | — |