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. Check 5000 total capital reinvestment 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
Hume Industries Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hume Industries Berhad across 14 annual periods. Also explore 5000 asset base for the complete picture of this company's asset base.
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 market value of Hume Industries Berhad.
| 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 | — |