Hua Yang Bhd (5062) — Cash Flow-to-Debt Ratio
Hua Yang Bhd (5062) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of RM-49.15 Million could theoretically repay 0% of its total liabilities (RM374.52 Million) in one year. See Hua Yang Bhd (5062) free cash flow 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
Hua Yang Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hua Yang Bhd across 13 annual periods. Also explore Hua Yang Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hua Yang Bhd (2013–2025)
Year-by-year debt coverage analysis for Hua Yang Bhd. For market capitalisation and broader financial context, see Hua Yang Bhd (5062) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM10.81 Million | RM349.39 Million | ▼ -73.8% |
| 2024 | 0.12x | RM43.02 Million | RM363.99 Million | ▲ +144.3% |
| 2023 | 0.05x | RM20.69 Million | RM427.67 Million | ▲ +914.5% |
| 2022 | -0.01x | RM-2.67 Million | RM449.30 Million | ▼ -104.1% |
| 2021 | 0.14x | RM76.59 Million | RM532.73 Million | ▼ -32.7% |
| 2020 | 0.21x | RM124.17 Million | RM580.92 Million | ▲ +40.9% |
| 2019 | 0.15x | RM96.14 Million | RM633.56 Million | ▲ +16933.1% |
| 2018 | 0.00x | RM-555.48K | RM616.22 Million | ▼ -100.2% |
| 2017 | 0.36x | RM164.74 Million | RM454.95 Million | ▼ -4.7% |
| 2016 | 0.38x | RM156.21 Million | RM411.23 Million | ▲ +74.1% |
| 2015 | 0.22x | RM101.00 Million | RM463.00 Million | ▲ +4764.6% |
| 2014 | 0.00x | RM2.00 Million | RM446.00 Million | ▼ -99.3% |
| 2013 | 0.63x | RM187.00 Million | RM299.00 Million | — |