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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Hup Seng Industries Bhd (5024) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Hup Seng Industries Bhd.
| 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 | — |