HPP Holdings Bhd (0228) — Cash Flow-to-Debt Ratio
HPP Holdings Bhd (0228) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of RM4.26 Million could theoretically repay 0% of its total liabilities (RM34.38 Million) in one year. See financial flexibility index of HPP Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HPP Holdings Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for HPP Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see HPP Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for HPP Holdings Bhd (2017–2025)
Year-by-year debt coverage analysis for HPP Holdings Bhd. Check earnings quality score of HPP Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM6.41 Million | RM34.38 Million | ▲ +112.6% |
| 2024 | 0.09x | RM3.10 Million | RM35.29 Million | ▼ -84.7% |
| 2023 | 0.57x | RM20.21 Million | RM35.25 Million | ▼ -8.1% |
| 2022 | 0.62x | RM16.63 Million | RM26.67 Million | ▲ +17.3% |
| 2021 | 0.53x | RM16.87 Million | RM31.72 Million | ▲ +224.9% |
| 2020 | 0.16x | RM6.91 Million | RM42.22 Million | ▼ -55.8% |
| 2019 | 0.37x | RM14.17 Million | RM38.27 Million | ▼ -11.0% |
| 2018 | 0.42x | RM15.49 Million | RM37.22 Million | ▼ -21.9% |
| 2017 | 0.53x | RM14.84 Million | RM27.85 Million | — |