Fenbo Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Fenbo Holdings Limited Ordinary Shares 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 Fenbo Holdings Limited Ordinary Shares (FEBO) cash earnings ratio 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 Fenbo Holdings Limited Ordinary Shares (2021–2026)
Cash flow-to-debt ratio of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. Historical debt coverage capacity for Fenbo Holdings Limited Ordinary Shares across 6 annual periods. Check cash flow reinvestment rate of Fenbo Holdings Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Fenbo Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2026)
Fenbo Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Fenbo Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares cash flow conversion.
| 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 | — |