HE Group Berhad (0296) — Cash Flow-to-Debt Ratio
HE Group Berhad (0296) has a Cash Flow-to-Debt Ratio of 0.01x as of August 2024, meaning its operating cash flow of RM388.00K could theoretically repay 0% of its total liabilities (RM71.65 Million) in one year. See HE Group Berhad free cash flow efficiency 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
HE Group Berhad Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for HE Group Berhad across 3 annual periods. Also explore HE Group Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HE Group Berhad (2020–2022)
Year-by-year debt coverage analysis for HE Group Berhad. For market capitalisation and broader financial context, see 0296 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | RM8.79 Million | RM73.38 Million | ▲ +32.7% |
| 2021 | 0.09x | RM4.42 Million | RM48.99 Million | ▲ +116.7% |
| 2020 | -0.54x | RM-6.15 Million | RM11.40 Million | — |