Hup Seng Industries Bhd (5024) — Cash Flow-to-Debt Ratio
Hup Seng Industries Bhd (5024) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of RM22.42 Million could theoretically repay 0% of its total liabilities (RM86.97 Million) in one year. Check 5024 cash reinvestment to operating cash 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
Hup Seng Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hup Seng Industries Bhd across 13 annual periods. Also explore total assets of Hup Seng Industries Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hup Seng Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Hup Seng Industries Bhd. For market capitalisation and broader financial context, see 5024 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | RM66.46 Million | RM87.27 Million | ▲ +6.2% |
| 2023 | 0.72x | RM54.80 Million | RM76.43 Million | ▲ +106.3% |
| 2022 | 0.35x | RM24.93 Million | RM71.74 Million | ▼ -20.8% |
| 2021 | 0.44x | RM29.88 Million | RM68.13 Million | ▼ -17.2% |
| 2020 | 0.53x | RM47.13 Million | RM89.00 Million | ▼ -10.2% |
| 2019 | 0.59x | RM51.19 Million | RM86.81 Million | ▲ +2.6% |
| 2018 | 0.57x | RM45.99 Million | RM80.00 Million | ▲ +9.5% |
| 2017 | 0.52x | RM41.76 Million | RM79.56 Million | ▼ -33.1% |
| 2016 | 0.78x | RM48.85 Million | RM62.28 Million | ▲ +6.8% |
| 2015 | 0.73x | RM58.00 Million | RM79.00 Million | ▲ +10.9% |
| 2014 | 0.66x | RM47.00 Million | RM71.00 Million | ▼ -11.2% |
| 2013 | 0.75x | RM41.00 Million | RM55.00 Million | ▼ -0.6% |
| 2012 | 0.75x | RM39.00 Million | RM52.00 Million | — |