HB Global Ltd Cash Flow-to-Debt Ratio
HB Global Ltd 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 HB Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HB Global Ltd (2012–2025)
Cash flow-to-debt ratio of HB Global Ltd from 2012 to 2025. Historical debt coverage capacity for HB Global Ltd across 14 annual periods. Check 5187 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HB Global Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
HB Global Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HB Global Ltd. For the full cash flow conversion analysis, see 5187 cash flow metrics.
| 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 | — |