Hiap Teck Venture Bhd (5072) — Cash Flow-to-Debt Ratio
Hiap Teck Venture Bhd (5072) has a Cash Flow-to-Debt Ratio of -0.06x as of April 2026, meaning its operating cash flow of RM-35.70 Million could theoretically repay 0% of its total liabilities (RM605.18 Million) in one year. See 5072 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hiap Teck Venture Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Hiap Teck Venture Bhd (2006–2025)
Year-by-year debt coverage analysis for Hiap Teck Venture Bhd. Check Hiap Teck Venture Bhd (5072) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |