Hume Industries Berhad Cash Flow-to-Debt Ratio
Hume Industries Berhad cash flow-to-debt ratio. Hume Industries Berhad (5000) has a Cash Flow-to-Debt Ratio of 0.29x as of June 2026, meaning its operating cash flow of RM94.81 Million could theoretically repay 0% of its total liabilities (RM329.57 Million) in one year. Check Hume Industries Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hume Industries Berhad (2012–2026)
Cash flow-to-debt ratio of Hume Industries Berhad from 2012 to 2026. Historical debt coverage capacity for Hume Industries Berhad across 15 annual periods. Check Hume Industries Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hume Industries Berhad Cash Flow-to-Debt Ratio by Year (2012–2026)
Hume Industries Berhad cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Hume Industries Berhad. For the full cash flow conversion analysis, see Hume Industries Berhad cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.20x | RM394.02 Million | RM329.57 Million | ▲ +65.0% |
| 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 | — |