FSBM Holdings Bhd (9377) — Cash Flow-to-Debt Ratio
FSBM Holdings Bhd (9377) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of RM-1.78 Million could theoretically repay 0% of its total liabilities (RM5.93 Million) in one year. See financial flexibility index of FSBM 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
FSBM Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for FSBM Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see FSBM Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for FSBM Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for FSBM Holdings Bhd. Check FSBM Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | RM-1.46 Million | RM11.23 Million | ▲ +91.1% |
| 2025 | -1.45x | RM-4.03 Million | RM2.77 Million | ▼ -234.8% |
| 2024 | 1.08x | RM164.00K | RM152.00K | ▲ +165.8% |
| 2023 | -1.64x | RM-3.19 Million | RM1.95 Million | ▼ -517.3% |
| 2022 | -0.27x | RM-990.00K | RM3.73 Million | ▼ -3574.5% |
| 2021 | -0.01x | RM-34.00K | RM4.70 Million | ▼ -129.5% |
| 2020 | 0.02x | RM106.00K | RM4.32 Million | ▼ -46.3% |
| 2018 | 0.05x | RM220.00K | RM4.82 Million | ▲ +107.5% |
| 2017 | -0.61x | RM-3.12 Million | RM5.15 Million | ▼ -174.6% |
| 2016 | -0.22x | RM-1.75 Million | RM7.93 Million | ▼ -98.8% |
| 2015 | -0.11x | RM-1.00 Million | RM9.00 Million | ▲ +88.9% |
| 2014 | -1.00x | RM-6.00 Million | RM6.00 Million | ▲ +10.0% |
| 2013 | -1.11x | RM-10.00 Million | RM9.00 Million | — |