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. See 5024 financial flexibility score 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
Hup Seng Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hup Seng Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Hup Seng Industries Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hup Seng Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Hup Seng Industries Bhd. Check earnings quality score of Hup Seng Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |