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. Check Hiap Huat Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0160 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |