HLT Global Bhd (0188) — 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. See HLT Global Bhd (0188) FCF generation index 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
HLT Global Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for HLT Global Bhd across 9 annual periods. Also explore how fast is HLT Global Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HLT Global Bhd (2016–2024)
Year-by-year debt coverage analysis for HLT Global Bhd. For market capitalisation and broader financial context, see 0188 market cap overview.
| 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 | — |