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 free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Hexza Corporation Bhd.
| 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 | — |