Hiap Huat Holdings Bhd (0160) — 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. See 0160 FCF generation index 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
Hiap Huat Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hiap Huat Holdings Bhd across 10 annual periods. Also explore Hiap Huat Holdings Bhd (0160) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Hiap Huat Holdings Bhd. For market capitalisation and broader financial context, see Hiap Huat Holdings Bhd market cap and net worth.
| 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 | — |