Hume Industries Berhad (5000) — Cash Flow-to-Debt Ratio
Hume Industries Berhad (5000) has a Cash Flow-to-Debt Ratio of 0.34x as of March 2026, meaning its operating cash flow of RM104.72 Million could theoretically repay 0% of its total liabilities (RM309.34 Million) in one year. See 5000 FCF to total liabilities 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
Hume Industries Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hume Industries Berhad across 14 annual periods. For the full cash flow conversion analysis, see 5000 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hume Industries Berhad (2012–2025)
Year-by-year debt coverage analysis for Hume Industries Berhad. Check how high is Hume Industries Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |