Hextar Global Bhd Cash Flow-to-Debt Ratio
Hextar Global Bhd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Hextar Global Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hextar Global Bhd (2008–2025)
Cash flow-to-debt ratio of Hextar Global Bhd from 2008 to 2025. Historical debt coverage capacity for Hextar Global Bhd across 19 annual periods. Check earnings quality score of Hextar Global Bhd to evaluate the quality of earnings relative to operating cash generation.
Hextar Global Bhd Cash Flow-to-Debt Ratio by Year (2008–2025)
Hextar Global Bhd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hextar Global Bhd. For the full cash flow conversion analysis, see how efficiently does Hextar Global Bhd generate cash.
| 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 | — |