Fitters Diversified Bhd Cash Flow-to-Debt Ratio
Fitters Diversified Bhd cash flow-to-debt ratio. Fitters Diversified Bhd (9318) has a Cash Flow-to-Debt Ratio of 1.66x as of December 2025, meaning its operating cash flow of RM175.61 Million could theoretically repay 2% of its total liabilities (RM105.66 Million) in one year. Check Fitters Diversified Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fitters Diversified Bhd (2012–2025)
Cash flow-to-debt ratio of Fitters Diversified Bhd from 2012 to 2025. Historical debt coverage capacity for Fitters Diversified Bhd across 14 annual periods. Check how high is Fitters Diversified Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fitters Diversified Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fitters Diversified Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fitters Diversified Bhd. For the full cash flow conversion analysis, see 9318 cash generation efficiency.
| 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 | — |