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 5169 cash reinvestment to operating cash ratio 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. Also explore how large is Ho Hup Construction Company's balance sheet for the complete picture of this company's asset base.
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 market capitalisation and broader financial context, see Ho Hup Construction Company stock valuation.
| 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 | — |