Hup Seng Industries Bhd Cash Flow-to-Debt Ratio
Hup Seng Industries Bhd cash flow-to-debt ratio. Hup Seng Industries Bhd (5024) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of RM16.59 Million could theoretically repay 0% of its total liabilities (RM71.70 Million) in one year. Check 5024 cash to earnings ratio 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 Hup Seng Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Hup Seng Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Hup Seng Industries Bhd across 14 annual periods. Check how aggressively does Hup Seng Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hup Seng Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hup Seng Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hup Seng Industries Bhd. For the full cash flow conversion analysis, see Hup Seng Industries Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | RM52.33 Million | RM83.29 Million | ▼ -17.5% |
| 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 | — |