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. Explore FMS Enterprises Migun Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 FMS Enterprises Migun Ltd (FBRT) total assets for the complete picture of this company's asset base.
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 FMS Enterprises Migun Ltd (FBRT) total market value.
| 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 | — |