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. Explore 4324 strategic capital deployment ratio 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
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) total assets for the complete picture of this company's asset base.
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 how much is Hengyuan Refining Company Bhd worth.
| 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 | — |