HLT Global Bhd Cash Flow-to-Debt Ratio
HLT Global Bhd cash flow-to-debt ratio. HLT Global Bhd (0188) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of RM-13.38 Million could theoretically repay 0% of its total liabilities (RM76.94 Million) in one year. Check 0188 operating cash flow to net income 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 HLT Global Bhd (2016–2024)
Cash flow-to-debt ratio of HLT Global Bhd from 2016 to 2024. Historical debt coverage capacity for HLT Global Bhd across 9 annual periods. Check HLT Global Bhd (0188) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HLT Global Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
HLT Global Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for HLT Global Bhd. For the full cash flow conversion analysis, see HLT Global Bhd (0188) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | RM-17.78 Million | RM69.59 Million | ▼ -64.8% |
| 2023 | -0.16x | RM-14.66 Million | RM94.58 Million | ▼ -159.2% |
| 2022 | 0.26x | RM27.50 Million | RM105.03 Million | ▲ +196.5% |
| 2021 | -0.27x | RM-17.99 Million | RM66.28 Million | ▼ -140.6% |
| 2020 | 0.67x | RM93.37 Million | RM139.64 Million | ▲ +444.5% |
| 2019 | 0.12x | RM8.24 Million | RM67.06 Million | ▲ +230.0% |
| 2018 | -0.09x | RM-6.86 Million | RM72.56 Million | ▼ -2910.0% |
| 2017 | 0.00x | RM-85.71K | RM27.30 Million | ▲ +97.0% |
| 2016 | -0.11x | RM-3.21 Million | RM30.46 Million | — |