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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (0175) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |