FMS Enterprises Migun Ltd (FBRT) — Cash Flow-to-Debt Ratio
FMS Enterprises Migun Ltd (FBRT) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2026, meaning its operating cash flow of ILA7.41 Million could theoretically repay 0% of its total liabilities (ILA20.78 Million) in one year. See FBRT free cash flow debt coverage 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
FMS Enterprises Migun Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for FMS Enterprises Migun Ltd across 20 annual periods. For the full cash flow conversion analysis, see FMS Enterprises Migun Ltd (FBRT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FMS Enterprises Migun Ltd (2006–2025)
Year-by-year debt coverage analysis for FMS Enterprises Migun Ltd. Check FMS Enterprises Migun Ltd (FBRT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | ILA28.54 Million | ILA15.90 Million | ▼ -29.0% |
| 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 | — |