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. See how financially flexible is Fenbo Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares operating cash flow efficiency.
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. Check Fenbo Holdings Limited Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |