HB Global Ltd (5187) — Cash Flow-to-Debt Ratio
HB Global Ltd (5187) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of RM-9.70 Million could theoretically repay 0% of its total liabilities (RM59.64 Million) in one year. See HB Global Ltd free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of HB Global Ltd.
| 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 | — |