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. Check 0185 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
HSS Engineers Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for HSS Engineers Bhd across 10 annual periods. Also explore 0185 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HSS Engineers Bhd (2015–2024)
Year-by-year debt coverage analysis for HSS Engineers Bhd. For market capitalisation and broader financial context, see HSS Engineers Bhd market capitalisation.
| 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 | — |