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. See FIBIH cash flow after capex ratio 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
FIBI Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FIBI Holdings Ltd across 12 annual periods. Also explore how fast is FIBI Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 FIBI Holdings Ltd (FIBIH) total market value.
| 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 | — |