Hexza Corporation Bhd (3298) — Cash Flow-to-Debt Ratio
Hexza Corporation Bhd (3298) has a Cash Flow-to-Debt Ratio of -0.46x as of September 2025, meaning its operating cash flow of RM-8.36 Million could theoretically repay 0% of its total liabilities (RM18.24 Million) in one year. See Hexza Corporation Bhd financial flexibility index 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
Hexza Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hexza Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Hexza Corporation Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hexza Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Hexza Corporation Bhd. Check 3298 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM4.39 Million | RM28.39 Million | ▼ -78.8% |
| 2024 | 0.73x | RM9.23 Million | RM12.64 Million | ▲ +2.0% |
| 2023 | 0.72x | RM10.40 Million | RM14.52 Million | ▲ +36550.3% |
| 2022 | 0.00x | RM28.42K | RM14.54 Million | ▼ -99.8% |
| 2021 | 0.85x | RM16.43 Million | RM19.23 Million | ▼ -44.6% |
| 2020 | 1.54x | RM30.34 Million | RM19.69 Million | ▲ +2190.0% |
| 2019 | 0.07x | RM1.32 Million | RM19.57 Million | ▼ -91.6% |
| 2018 | 0.80x | RM15.77 Million | RM19.73 Million | ▲ +0.3% |
| 2017 | 0.80x | RM17.51 Million | RM21.98 Million | ▼ -20.1% |
| 2016 | 1.00x | RM24.79 Million | RM24.85 Million | ▲ +26.4% |
| 2015 | 0.79x | RM15.00 Million | RM19.00 Million | ▲ +281.6% |
| 2014 | 0.21x | RM6.00 Million | RM29.00 Million | ▼ -79.3% |
| 2013 | 1.00x | RM20.00 Million | RM20.00 Million | ▲ +211.1% |
| 2012 | 0.32x | RM9.00 Million | RM28.00 Million | — |