Hextar Global Bhd (5151) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Hextar Global Bhd (5151) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM26.07 Million could theoretically repay 0% of its total liabilities (RM562.93 Million) in one year. Explore Hextar Global Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM26.07 Million
MYR

Total Liabilities

RM562.93 Million
MYR

Data as of

Mar 2026
Most recent filing

Hextar Global Bhd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Hextar Global Bhd across 19 annual periods. Also explore 5151 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hextar Global Bhd (2008–2025)

Year-by-year debt coverage analysis for Hextar Global Bhd. For market capitalisation and broader financial context, see Hextar Global Bhd (5151) total market value.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.20x RM115.95 Million RM577.81 Million ▼ -1.5%
2024 0.20x RM116.21 Million RM570.30 Million ▲ +246.7%
2023 0.06x RM36.40 Million RM619.42 Million ▼ -77.1%
2022 0.26x RM99.99 Million RM389.44 Million ▲ +27514.0%
2021 0.00x RM405.81K RM436.44 Million ▼ -99.8%
2020 0.59x RM62.05 Million RM105.79 Million ▲ +186.7%
2019 0.20x RM35.19 Million RM171.98 Million ▲ +765.7%
2018 0.02x RM1.42 Million RM60.28 Million ▲ +110.1%
2017 -0.23x RM-12.19 Million RM51.97 Million ▼ -4824.4%
2016 0.00x RM-183.38K RM38.51 Million ▼ -103.1%
2015 0.15x RM5.29 Million RM34.89 Million ▲ +107.0%
2015 0.07x RM3.00 Million RM41.00 Million ▲ +11.3%
2014 0.07x RM1.93 Million RM29.30 Million ▼ -87.6%
2013 0.53x RM11.05 Million RM20.76 Million ▲ +7.7%
2012 0.49x RM8.60 Million RM17.42 Million ▲ +263.5%
2011 0.14x RM3.14 Million RM23.08 Million ▼ -68.1%
2010 0.43x RM9.45 Million RM22.16 Million ▼ -7.2%
2009 0.46x RM9.95 Million RM21.67 Million ▲ +171.0%
2008 0.17x RM4.46 Million RM26.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.