FIBI Holdings Ltd (FIBIH) — Cash Flow-to-Debt Ratio
FIBI Holdings Ltd (FIBIH) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ILA-1.82 Billion could theoretically repay 0% of its total liabilities (ILA254.29 Billion) in one year. Explore FIBI Holdings Ltd (FIBIH) investment intensity 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
FIBI Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FIBI Holdings Ltd across 12 annual periods. Also explore FIBI Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIBI Holdings Ltd (2013–2024)
Year-by-year debt coverage analysis for FIBI Holdings Ltd. For market capitalisation and broader financial context, see market value of FIBI Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ILA1.47 Billion | ILA234.48 Billion | ▼ -1.7% |
| 2023 | 0.01x | ILA1.33 Billion | ILA208.95 Billion | ▼ -65.6% |
| 2022 | 0.02x | ILA3.41 Billion | ILA184.92 Billion | ▲ +387.4% |
| 2021 | -0.01x | ILA-1.09 Billion | ILA170.05 Billion | ▼ -265.0% |
| 2020 | 0.00x | ILA616.00 Million | ILA158.24 Billion | ▼ -33.2% |
| 2019 | 0.01x | ILA770.00 Million | ILA132.19 Billion | ▼ -74.4% |
| 2018 | 0.02x | ILA2.85 Billion | ILA125.71 Billion | ▲ +269.8% |
| 2017 | 0.01x | ILA782.00 Million | ILA127.34 Billion | ▼ -30.4% |
| 2016 | 0.01x | ILA1.06 Billion | ILA119.98 Billion | ▲ +144.4% |
| 2015 | -0.02x | ILA-2.34 Billion | ILA117.82 Billion | ▼ -39.2% |
| 2014 | -0.01x | ILA-1.58 Billion | ILA110.77 Billion | ▼ -300.0% |
| 2013 | 0.01x | ILA743.00 Million | ILA104.10 Billion | — |