HPP Holdings Bhd Cash Flow-to-Debt Ratio
HPP Holdings Bhd 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. Check HPP Holdings Bhd (0228) cash flow quality 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 HPP Holdings Bhd (2017–2025)
Cash flow-to-debt ratio of HPP Holdings Bhd from 2017 to 2025. Historical debt coverage capacity for HPP Holdings Bhd across 9 annual periods. Check cash flow reinvestment rate of HPP Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
HPP Holdings Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
HPP Holdings Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for HPP Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of HPP Holdings Bhd.
| 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 | — |