Fitters Diversified Bhd (9318) — 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. See Fitters Diversified Bhd (9318) financial flexibility 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
Fitters Diversified Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fitters Diversified Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Fitters Diversified Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Fitters Diversified Bhd (2012–2025)
Year-by-year debt coverage analysis for Fitters Diversified Bhd. Check Fitters Diversified Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |