HB Global Ltd (5187) — Cash Flow-to-Debt Ratio
HB Global Ltd (5187) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-220.00K could theoretically repay 0% of its total liabilities (RM53.49 Million) in one year. Check cash flow reinvestment rate of HB Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HB Global Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HB Global Ltd across 14 annual periods. Also explore HB Global Ltd (5187) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HB Global Ltd (2012–2025)
Year-by-year debt coverage analysis for HB Global Ltd. For market capitalisation and broader financial context, see HB Global Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | RM-9.70 Million | RM59.64 Million | ▼ -210.0% |
| 2024 | 0.15x | RM8.43 Million | RM56.95 Million | ▲ +612.3% |
| 2023 | 0.02x | RM1.25 Million | RM59.98 Million | ▲ +161.5% |
| 2022 | -0.03x | RM-2.19 Million | RM64.97 Million | ▲ +71.2% |
| 2021 | -0.12x | RM-14.55 Million | RM124.12 Million | ▼ -2385.6% |
| 2020 | 0.01x | RM636.00K | RM123.97 Million | ▼ -98.3% |
| 2019 | 0.31x | RM42.88 Million | RM140.15 Million | ▲ +960.3% |
| 2018 | 0.03x | RM4.70 Million | RM162.72 Million | ▼ -80.6% |
| 2017 | 0.15x | RM24.81 Million | RM166.57 Million | ▲ +237.8% |
| 2016 | 0.04x | RM7.85 Million | RM178.03 Million | ▲ +107.4% |
| 2015 | -0.60x | RM-95.00 Million | RM159.00 Million | ▼ -4.1% |
| 2014 | -0.57x | RM-35.00 Million | RM61.00 Million | ▼ -731.1% |
| 2013 | 0.09x | RM8.00 Million | RM88.00 Million | ▼ -81.3% |
| 2012 | 0.49x | RM50.00 Million | RM103.00 Million | — |