HSS Engineers Bhd Cash Flow-to-Debt Ratio
HSS Engineers Bhd 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 HSS Engineers Bhd earnings quality 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 HSS Engineers Bhd (2015–2024)
Cash flow-to-debt ratio of HSS Engineers Bhd from 2015 to 2024. Historical debt coverage capacity for HSS Engineers Bhd across 10 annual periods. Check HSS Engineers Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HSS Engineers Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
HSS Engineers Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for HSS Engineers Bhd. For the full cash flow conversion analysis, see HSS Engineers Bhd (0185) cash flow conversion.
| 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 | — |