Hiap Teck Venture Bhd Cash Flow-to-Debt Ratio
Hiap Teck Venture Bhd 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. Check 5072 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiap Teck Venture Bhd (2006–2025)
Cash flow-to-debt ratio of Hiap Teck Venture Bhd from 2006 to 2025. Historical debt coverage capacity for Hiap Teck Venture Bhd across 20 annual periods. Check Hiap Teck Venture Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hiap Teck Venture Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Hiap Teck Venture Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hiap Teck Venture Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Hiap Teck Venture Bhd.
| 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 | — |