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. See how much free cash does Ho Hup Construction Company generate to measure how efficiently the company converts operating cash flow to free cash.
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 Ho Hup Construction Company (5169) equity growth momentum to track the company's year-over-year net asset growth rate.
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 5169 market cap.
| 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 | — |