Hiap Teck Venture Bhd (5072) — Cash Flow-to-Debt Ratio
Hiap Teck Venture Bhd (5072) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of RM-3.32 Million could theoretically repay 0% of its total liabilities (RM585.24 Million) in one year. See 5072 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
Hiap Teck Venture Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hiap Teck Venture Bhd across 20 annual periods. Also explore net asset growth rate of Hiap Teck Venture Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiap Teck Venture Bhd (2006–2025)
Year-by-year debt coverage analysis for Hiap Teck Venture Bhd. For market capitalisation and broader financial context, see Hiap Teck Venture Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM166.15 Million | RM601.03 Million | ▲ +765.2% |
| 2024 | 0.03x | RM22.72 Million | RM711.00 Million | ▼ -79.5% |
| 2023 | 0.16x | RM94.38 Million | RM606.40 Million | ▲ +159.6% |
| 2022 | -0.26x | RM-197.31 Million | RM755.99 Million | ▼ -802.6% |
| 2021 | 0.04x | RM18.00 Million | RM484.47 Million | ▼ -82.4% |
| 2020 | 0.21x | RM121.11 Million | RM573.49 Million | ▲ +173.1% |
| 2019 | 0.08x | RM56.27 Million | RM727.68 Million | ▲ +155.1% |
| 2018 | -0.14x | RM-98.58 Million | RM701.98 Million | ▼ -304.6% |
| 2017 | 0.07x | RM37.37 Million | RM544.42 Million | ▼ -49.1% |
| 2016 | 0.13x | RM99.56 Million | RM738.95 Million | ▲ +12.4% |
| 2015 | 0.12x | RM76.21 Million | RM635.97 Million | ▼ -31.9% |
| 2014 | 0.18x | RM117.08 Million | RM664.97 Million | ▲ +344.4% |
| 2013 | 0.04x | RM27.51 Million | RM694.31 Million | ▼ -38.2% |
| 2012 | 0.06x | RM39.70 Million | RM619.58 Million | ▲ +281.2% |
| 2011 | -0.04x | RM-22.01 Million | RM622.52 Million | ▼ -543.8% |
| 2010 | 0.01x | RM4.42 Million | RM555.33 Million | ▼ -98.8% |
| 2009 | 0.69x | RM310.02 Million | RM450.82 Million | ▲ +493.4% |
| 2008 | 0.12x | RM73.83 Million | RM637.03 Million | ▲ +173.3% |
| 2007 | -0.16x | RM-84.85 Million | RM536.66 Million | ▼ -7.3% |
| 2006 | -0.15x | RM-66.21 Million | RM449.12 Million | — |