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 Hengyuan Refining Company Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hengyuan Refining Company Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Hengyuan Refining Company Bhd (2012–2024)
Year-by-year debt coverage analysis for Hengyuan Refining Company Bhd. Check Hengyuan Refining Company Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |