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 free cash flow ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |