FSBM Holdings Bhd Cash Flow-to-Debt Ratio
FSBM Holdings Bhd 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. Check cash flow quality index of FSBM Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FSBM Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of FSBM Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for FSBM Holdings Bhd across 13 annual periods. Check FSBM Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FSBM Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
FSBM Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for FSBM Holdings Bhd. For the full cash flow conversion analysis, see FSBM Holdings Bhd cash flow conversion.
| 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 | — |