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 Hiap Huat Holdings Bhd 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
Hiap Huat Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hiap Huat Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see Hiap Huat Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Hiap Huat Holdings Bhd. Check Hiap Huat Holdings Bhd (0160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |