Hengyuan Refining Company Bhd (4324) — Cash Flow-to-Debt Ratio
Hengyuan Refining Company Bhd (4324) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM217.90 Million could theoretically repay 0% of its total liabilities (RM3.59 Billion) in one year. See 4324 FCF generation index 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
Hengyuan Refining Company Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hengyuan Refining Company Bhd across 13 annual periods. Also explore Hengyuan Refining Company Bhd (4324) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hengyuan Refining Company Bhd (2012–2024)
Year-by-year debt coverage analysis for Hengyuan Refining Company Bhd. For market capitalisation and broader financial context, see 4324 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | RM134.10 Million | RM2.63 Billion | ▲ +961.4% |
| 2023 | -0.01x | RM-25.11 Million | RM4.24 Billion | ▼ -287.9% |
| 2022 | 0.00x | RM16.56 Million | RM5.25 Billion | ▼ -95.2% |
| 2021 | 0.07x | RM223.95 Million | RM3.43 Billion | ▼ -65.0% |
| 2020 | 0.19x | RM434.76 Million | RM2.33 Billion | ▼ -97.9% |
| 2019 | 8.91x | RM1.26 Billion | RM141.22 Million | ▲ +4941.8% |
| 2018 | 0.18x | RM379.92 Million | RM2.15 Billion | ▼ -30.9% |
| 2017 | 0.26x | RM476.81 Million | RM1.86 Billion | ▲ +10349.3% |
| 2016 | 0.00x | RM-5.17 Million | RM2.07 Billion | ▼ -100.7% |
| 2015 | 0.34x | RM783.50 Million | RM2.27 Billion | ▲ +638.7% |
| 2014 | 0.05x | RM116.00 Million | RM2.49 Billion | ▲ +154.9% |
| 2013 | -0.08x | RM-252.00 Million | RM2.97 Billion | ▼ -451.1% |
| 2012 | -0.02x | RM-38.00 Million | RM2.46 Billion | — |