HSS Engineers Bhd (0185) — Cash Flow-to-Debt Ratio
HSS Engineers Bhd (0185) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of RM-17.01 Million could theoretically repay 0% of its total liabilities (RM178.00 Million) in one year. See HSS Engineers 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
HSS Engineers Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for HSS Engineers Bhd across 10 annual periods. For the full cash flow conversion analysis, see HSS Engineers Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HSS Engineers Bhd (2015–2024)
Year-by-year debt coverage analysis for HSS Engineers Bhd. Check 0185 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 | -0.03x | RM-3.59 Million | RM126.90 Million | ▼ -117.9% |
| 2023 | 0.16x | RM18.49 Million | RM117.11 Million | ▲ +13543.3% |
| 2022 | 0.00x | RM186.00K | RM160.70 Million | ▼ -98.0% |
| 2021 | 0.06x | RM8.03 Million | RM139.95 Million | ▼ -59.7% |
| 2020 | 0.14x | RM19.88 Million | RM139.69 Million | ▲ +43.8% |
| 2019 | 0.10x | RM13.04 Million | RM131.78 Million | ▲ +73.0% |
| 2018 | 0.06x | RM9.37 Million | RM163.68 Million | ▼ -51.6% |
| 2017 | 0.12x | RM7.10 Million | RM60.02 Million | ▲ +91.8% |
| 2016 | 0.06x | RM2.87 Million | RM46.48 Million | ▼ -47.3% |
| 2015 | 0.12x | RM4.84 Million | RM41.36 Million | — |