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. See 9377 FCF generation index 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
FSBM Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FSBM Holdings Bhd across 12 annual periods. Also explore net asset momentum of FSBM Holdings Bhd to track the company's year-over-year net asset growth rate.
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 9377 market cap.
| 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 | — |