Hengyuan Refining Company Bhd Cash Flow-to-Debt Ratio
Hengyuan Refining Company Bhd 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. Check 4324 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengyuan Refining Company Bhd (2012–2024)
Cash flow-to-debt ratio of Hengyuan Refining Company Bhd from 2012 to 2024. Historical debt coverage capacity for Hengyuan Refining Company Bhd across 13 annual periods. Check cash flow quality index of Hengyuan Refining Company Bhd to evaluate the quality of earnings relative to operating cash generation.
Hengyuan Refining Company Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Hengyuan Refining Company Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hengyuan Refining Company Bhd. For the full cash flow conversion analysis, see Hengyuan Refining Company Bhd operating cash flow efficiency.
| 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 | — |