Hiap Huat Holdings Bhd Cash Flow-to-Debt Ratio
Hiap Huat Holdings Bhd cash flow-to-debt ratio. Hiap Huat Holdings Bhd (0160) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM14.11 Million could theoretically repay 0% of its total liabilities (RM287.57 Million) in one year. Check cash flow reinvestment rate of Hiap Huat Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiap Huat Holdings Bhd (2015–2024)
Cash flow-to-debt ratio of Hiap Huat Holdings Bhd from 2015 to 2024. Historical debt coverage capacity for Hiap Huat Holdings Bhd across 10 annual periods. Check Hiap Huat Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hiap Huat Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Hiap Huat Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hiap Huat Holdings Bhd. For the full cash flow conversion analysis, see 0160 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM20.28 Million | RM248.81 Million | ▼ -59.1% |
| 2023 | 0.20x | RM7.41 Million | RM37.18 Million | ▼ -26.9% |
| 2022 | 0.27x | RM11.05 Million | RM40.52 Million | ▲ +11.1% |
| 2021 | 0.25x | RM8.58 Million | RM34.94 Million | ▼ -40.7% |
| 2020 | 0.41x | RM9.67 Million | RM23.34 Million | ▼ -12.3% |
| 2019 | 0.47x | RM12.07 Million | RM25.54 Million | ▲ +39.5% |
| 2018 | 0.34x | RM7.84 Million | RM23.15 Million | ▲ +81.1% |
| 2017 | 0.19x | RM4.37 Million | RM23.36 Million | ▲ +119.1% |
| 2016 | 0.09x | RM2.18 Million | RM25.50 Million | ▲ +53.4% |
| 2015 | 0.06x | RM1.69 Million | RM30.37 Million | — |