HE Group Berhad Cash Flow-to-Debt Ratio
HE Group Berhad cash flow-to-debt ratio. HE Group Berhad (0296) has a Cash Flow-to-Debt Ratio of -0.10x as of May 2026, meaning its operating cash flow of RM-4.99 Million could theoretically repay 0% of its total liabilities (RM50.76 Million) in one year. Check HE Group Berhad (0296) reinvestment rate 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 HE Group Berhad (2020–2025)
Cash flow-to-debt ratio of HE Group Berhad from 2020 to 2025. Historical debt coverage capacity for HE Group Berhad across 6 annual periods. Check HE Group Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HE Group Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
HE Group Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for HE Group Berhad. For the full cash flow conversion analysis, see 0296 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM6.55 Million | RM43.03 Million | ▼ -45.7% |
| 2024 | 0.28x | RM13.82 Million | RM49.31 Million | ▲ +32.2% |
| 2023 | 0.21x | RM14.06 Million | RM66.28 Million | ▲ +77.0% |
| 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 | — |