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 0.03x as of December 2023, meaning its operating cash flow of $1.25 Million could theoretically repay 0% of its total liabilities ($43.20 Million) in one year. See FEBO cash flow after capex ratio 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
Fenbo Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Fenbo Holdings Limited Ordinary Shares across 5 annual periods. Also explore Fenbo Holdings Limited Ordinary Shares (FEBO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fenbo Holdings Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Fenbo Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see FEBO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |