Ho Hup Construction Company (5169) — Cash Flow-to-Debt Ratio
Ho Hup Construction Company (5169) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM-612.00K could theoretically repay 0% of its total liabilities (RM298.27 Million) in one year. Check cash flow reinvestment rate of Ho Hup Construction Company to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ho Hup Construction Company Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ho Hup Construction Company across 13 annual periods. Check Ho Hup Construction Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Ho Hup Construction Company (2012–2024)
Year-by-year debt coverage analysis for Ho Hup Construction Company. For the full cash flow conversion analysis, see 5169 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | RM-150.58 Million | RM294.08 Million | ▼ -2107.8% |
| 2023 | 0.03x | RM22.42 Million | RM879.29 Million | ▲ +275.8% |
| 2022 | -0.01x | RM-16.13 Million | RM1.11 Billion | ▲ +88.1% |
| 2021 | -0.12x | RM-134.85 Million | RM1.10 Billion | ▲ +18.6% |
| 2020 | -0.15x | RM-137.12 Million | RM912.93 Million | ▼ -212.2% |
| 2019 | 0.13x | RM116.81 Million | RM872.92 Million | ▲ +215.0% |
| 2018 | -0.12x | RM-84.26 Million | RM724.25 Million | ▼ -568.8% |
| 2017 | 0.02x | RM13.91 Million | RM560.42 Million | ▼ -68.1% |
| 2016 | 0.08x | RM30.16 Million | RM387.33 Million | ▲ +137.6% |
| 2015 | -0.21x | RM-59.00 Million | RM285.00 Million | ▲ +11.3% |
| 2014 | -0.23x | RM-56.00 Million | RM240.00 Million | ▼ -570.3% |
| 2013 | 0.05x | RM13.00 Million | RM262.00 Million | ▼ -83.1% |
| 2012 | 0.29x | RM68.00 Million | RM232.00 Million | — |