FIBI Holdings Ltd Cash Flow-to-Debt Ratio
FIBI Holdings Ltd 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. Check FIBI Holdings Ltd (FIBIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIBI Holdings Ltd (2013–2024)
Cash flow-to-debt ratio of FIBI Holdings Ltd from 2013 to 2024. Historical debt coverage capacity for FIBI Holdings Ltd across 12 annual periods. Check FIBI Holdings Ltd (FIBIH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FIBI Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
FIBI Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for FIBI Holdings Ltd. For the full cash flow conversion analysis, see FIBI Holdings Ltd (FIBIH) cash flow conversion.
| 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 | — |