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. See 5187 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HB Global Ltd (5187) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HB Global Ltd (2012–2025)
Year-by-year debt coverage analysis for HB Global Ltd. Check earnings quality score of HB Global Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |