Hextar Global Bhd (5151) — 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. See financial agility of Hextar Global Bhd 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
Hextar Global Bhd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Hextar Global Bhd across 19 annual periods. For the full cash flow conversion analysis, see 5151 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hextar Global Bhd (2008–2025)
Year-by-year debt coverage analysis for Hextar Global Bhd. Check Hextar Global Bhd earnings quality 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 | 0.20x | 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 | — |