Fenbo Holdings Limited Ordinary Shares (FEBO) — Cash Flow-to-Debt Ratio
Fenbo Holdings Limited Ordinary Shares (FEBO) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-1.91 Million could theoretically repay 0% of its total liabilities ($35.80 Million) in one year. Check cash flow reinvestment rate of Fenbo Holdings Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fenbo Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Fenbo Holdings Limited Ordinary Shares across 6 annual periods. Also explore balance sheet size of Fenbo Holdings Limited Ordinary Shares for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fenbo Holdings Limited Ordinary Shares (2021–2026)
Year-by-year debt coverage analysis for Fenbo Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see Fenbo Holdings Limited Ordinary Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | $1.59 Million | $35.80 Million | ▲ +110.6% |
| 2025 | -0.42x | $-21.35 Million | $50.90 Million | ▼ -286.8% |
| 2024 | 0.22x | $9.70 Million | $43.20 Million | ▲ +73.7% |
| 2023 | 0.13x | $5.67 Million | $43.88 Million | ▲ +23.9% |
| 2022 | 0.10x | $5.92 Million | $56.67 Million | ▼ -39.6% |
| 2021 | 0.17x | $11.39 Million | $65.88 Million | — |