Heng Huat Resources Group Bhd (0175) — Cash Flow-to-Debt Ratio
Heng Huat Resources Group Bhd (0175) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of RM-5.66 Million could theoretically repay 0% of its total liabilities (RM34.23 Million) in one year. See 0175 FCF to total liabilities ratio 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
Heng Huat Resources Group Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Heng Huat Resources Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Heng Huat Resources Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Heng Huat Resources Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Heng Huat Resources Group Bhd. Check 0175 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | RM24.72 Million | RM70.94 Million | ▲ +1119.4% |
| 2023 | 0.03x | RM1.77 Million | RM62.05 Million | ▼ -94.9% |
| 2022 | 0.56x | RM34.55 Million | RM62.05 Million | ▲ +84.4% |
| 2021 | 0.30x | RM26.39 Million | RM87.39 Million | ▲ +36.9% |
| 2020 | 0.22x | RM9.30 Million | RM42.18 Million | ▲ +96.9% |
| 2019 | 0.11x | RM9.13 Million | RM81.49 Million | ▼ -29.5% |
| 2018 | 0.16x | RM11.67 Million | RM73.42 Million | ▲ +51.1% |
| 2017 | 0.11x | RM9.34 Million | RM88.79 Million | ▼ -51.2% |
| 2016 | 0.22x | RM17.99 Million | RM83.48 Million | ▼ -21.0% |
| 2015 | 0.27x | RM15.61 Million | RM57.22 Million | — |