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. Check Heng Huat Resources Group Bhd cash flow 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
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. Also explore Heng Huat Resources Group Bhd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Heng Huat Resources Group Bhd market cap and net worth.
| 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 | — |