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 financial flexibility index 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
FIBI Holdings Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FIBI Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see FIBIH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for FIBI Holdings Ltd (2013–2024)
Year-by-year debt coverage analysis for FIBI Holdings Ltd. Check FIBI Holdings Ltd (FIBIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |