Hexza Corporation Bhd Cash Flow-to-Debt Ratio
Hexza Corporation Bhd cash flow-to-debt ratio. Hexza Corporation Bhd (3298) has a Cash Flow-to-Debt Ratio of 0.48x as of June 2026, meaning its operating cash flow of RM6.30 Million could theoretically repay 0% of its total liabilities (RM13.24 Million) in one year. Check Hexza Corporation Bhd cash flow quality index 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 Hexza Corporation Bhd (2012–2026)
Cash flow-to-debt ratio of Hexza Corporation Bhd from 2012 to 2026. Historical debt coverage capacity for Hexza Corporation Bhd across 15 annual periods. Check Hexza Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hexza Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Hexza Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Hexza Corporation Bhd. For the full cash flow conversion analysis, see Hexza Corporation Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | RM-2.99 Million | RM13.24 Million | ▼ -246.4% |
| 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 | — |