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. Explore Hexza Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore 3298 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hexza Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Hexza Corporation Bhd. For market capitalisation and broader financial context, see Hexza Corporation Bhd (3298) market capitalisation.
| 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 | — |