FMS Enterprises Migun Ltd (FBRT) — Cash Flow-to-Debt Ratio
FMS Enterprises Migun Ltd (FBRT) has a Cash Flow-to-Debt Ratio of 0.76x as of September 2025, meaning its operating cash flow of ILA26.67 Million could theoretically repay 1% of its total liabilities (ILA34.90 Million) in one year. See FMS Enterprises Migun Ltd (FBRT) FCF generation index 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
FMS Enterprises Migun Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for FMS Enterprises Migun Ltd across 19 annual periods. Also explore how fast is FMS Enterprises Migun Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FMS Enterprises Migun Ltd (2006–2024)
Year-by-year debt coverage analysis for FMS Enterprises Migun Ltd. For market capitalisation and broader financial context, see FBRT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | ILA48.55 Million | ILA19.21 Million | ▲ +62.1% |
| 2023 | 1.56x | ILA27.98 Million | ILA17.94 Million | ▲ +21.1% |
| 2022 | 1.29x | ILA21.69 Million | ILA16.85 Million | ▼ -17.6% |
| 2021 | 1.56x | ILA21.75 Million | ILA13.93 Million | ▼ -21.6% |
| 2020 | 1.99x | ILA27.15 Million | ILA13.63 Million | ▲ +39.3% |
| 2019 | 1.43x | ILA25.12 Million | ILA17.58 Million | ▲ +11.9% |
| 2018 | 1.28x | ILA17.01 Million | ILA13.31 Million | ▼ -32.7% |
| 2017 | 1.90x | ILA21.42 Million | ILA11.29 Million | ▲ +52.5% |
| 2016 | 1.24x | ILA16.98 Million | ILA13.64 Million | ▼ -18.7% |
| 2015 | 1.53x | ILA17.10 Million | ILA11.18 Million | ▲ +3.2% |
| 2014 | 1.48x | ILA18.22 Million | ILA12.28 Million | ▲ +8.0% |
| 2013 | 1.37x | ILA11.99 Million | ILA8.74 Million | ▲ +51.0% |
| 2012 | 0.91x | ILA16.15 Million | ILA17.76 Million | ▲ +1.1% |
| 2011 | 0.90x | ILA7.78 Million | ILA8.65 Million | ▼ -24.2% |
| 2010 | 1.19x | ILA33.56 Million | ILA28.27 Million | ▼ -28.0% |
| 2009 | 1.65x | ILA19.48 Million | ILA11.81 Million | ▼ -18.9% |
| 2008 | 2.03x | ILA31.98 Million | ILA15.73 Million | ▲ +117.6% |
| 2007 | 0.93x | ILA54.62 Million | ILA58.45 Million | ▼ -69.1% |
| 2006 | 3.03x | ILA68.69 Million | ILA22.70 Million | — |