Hume Industries Berhad (5000) — Cash Flow-to-Debt Ratio
Hume Industries Berhad (5000) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of RM194.49 Million could theoretically repay 0% of its total liabilities (RM424.37 Million) in one year. See 5000 cash flow after capex ratio 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
Hume Industries Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hume Industries Berhad across 14 annual periods. Also explore how fast is Hume Industries Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hume Industries Berhad (2012–2025)
Year-by-year debt coverage analysis for Hume Industries Berhad. For market capitalisation and broader financial context, see Hume Industries Berhad (5000) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | RM356.30 Million | RM491.81 Million | ▲ +27.0% |
| 2024 | 0.57x | RM363.46 Million | RM637.25 Million | ▲ +273.0% |
| 2023 | 0.15x | RM115.82 Million | RM757.41 Million | ▲ +823.3% |
| 2022 | 0.02x | RM15.40 Million | RM929.63 Million | ▼ -68.4% |
| 2021 | 0.05x | RM44.33 Million | RM845.30 Million | ▲ +299.9% |
| 2020 | 0.01x | RM12.10 Million | RM922.99 Million | ▲ +128.8% |
| 2019 | -0.05x | RM-45.76 Million | RM1.00 Billion | ▼ -1007.7% |
| 2018 | 0.01x | RM5.51 Million | RM1.10 Billion | ▼ -85.1% |
| 2017 | 0.03x | RM37.88 Million | RM1.12 Billion | ▼ -55.3% |
| 2016 | 0.08x | RM84.86 Million | RM1.12 Billion | ▼ -68.4% |
| 2015 | 0.24x | RM184.00 Million | RM769.00 Million | ▲ +203.7% |
| 2014 | -0.23x | RM-3.00 Million | RM13.00 Million | ▼ -53.8% |
| 2013 | -0.15x | RM-3.00 Million | RM20.00 Million | ▲ +30.0% |
| 2012 | -0.21x | RM-3.00 Million | RM14.00 Million | — |