FSBM Holdings Bhd (9377) — Cash Flow-to-Debt Ratio
FSBM Holdings Bhd (9377) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-709.00K could theoretically repay 0% of its total liabilities (RM11.03 Million) in one year. Check how aggressively does FSBM Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FSBM Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FSBM Holdings Bhd across 12 annual periods. Also explore FSBM Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FSBM Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for FSBM Holdings Bhd. For market capitalisation and broader financial context, see FSBM Holdings Bhd (9377) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |