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. Explore 5062 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 5062 total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |