Haily Group Bhd Cash Flow-to-Debt Ratio
Haily Group Bhd cash flow-to-debt ratio. Haily Group Bhd (0237) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-1.76 Million could theoretically repay 0% of its total liabilities (RM139.43 Million) in one year. Check total reinvestment intensity of Haily Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haily Group Bhd (2017–2025)
Cash flow-to-debt ratio of Haily Group Bhd from 2017 to 2025. Historical debt coverage capacity for Haily Group Bhd across 9 annual periods. Check 0237 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Haily Group Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
Haily Group Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Haily Group Bhd. For the full cash flow conversion analysis, see Haily Group Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM36.79 Million | RM143.97 Million | ▲ +3649.9% |
| 2024 | 0.01x | RM845.54K | RM124.07 Million | ▲ +114.5% |
| 2023 | -0.05x | RM-4.71 Million | RM100.12 Million | ▲ +33.8% |
| 2022 | -0.07x | RM-5.76 Million | RM81.07 Million | ▲ +30.9% |
| 2021 | -0.10x | RM-5.99 Million | RM58.27 Million | ▼ -200.7% |
| 2020 | 0.10x | RM8.66 Million | RM84.82 Million | ▼ -18.9% |
| 2019 | 0.13x | RM8.84 Million | RM70.18 Million | ▲ +33.9% |
| 2018 | 0.09x | RM6.14 Million | RM65.28 Million | ▼ -28.2% |
| 2017 | 0.13x | RM8.48 Million | RM64.77 Million | — |