Hiap Teck Venture Bhd (5072) — Cash Flow-to-Debt Ratio

Latest as of January 2026: -0.01x

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. Explore Hiap Teck Venture Bhd (5072) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM-3.32 Million
MYR

Total Liabilities

RM585.24 Million
MYR

Data as of

Jan 2026
Most recent filing

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 how large is Hiap Teck Venture Bhd's balance sheet for the complete picture of this company's asset base.

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 5072 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.