Heng Huat Resources Group Bhd Cash Flow-to-Debt Ratio
Heng Huat Resources Group Bhd 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 (0175) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heng Huat Resources Group Bhd (2015–2024)
Cash flow-to-debt ratio of Heng Huat Resources Group Bhd from 2015 to 2024. Historical debt coverage capacity for Heng Huat Resources Group Bhd across 10 annual periods. Check Heng Huat Resources Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heng Huat Resources Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Heng Huat Resources Group Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Heng Huat Resources Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Heng Huat Resources Group Bhd.
| 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 | — |