HPMT Holdings Bhd (5291) — Cash Flow-to-Debt Ratio
HPMT Holdings Bhd (5291) has a Cash Flow-to-Debt Ratio of 0.76x as of September 2025, meaning its operating cash flow of RM20.96 Million could theoretically repay 1% of its total liabilities (RM27.61 Million) in one year. Check 5291 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HPMT Holdings Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for HPMT Holdings Bhd across 9 annual periods. Also explore how large is HPMT Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HPMT Holdings Bhd (2016–2024)
Year-by-year debt coverage analysis for HPMT Holdings Bhd. For market capitalisation and broader financial context, see HPMT Holdings Bhd (5291) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | RM4.79 Million | RM29.30 Million | ▼ -62.4% |
| 2023 | 0.43x | RM16.21 Million | RM37.33 Million | ▲ +28.2% |
| 2022 | 0.34x | RM11.18 Million | RM32.98 Million | ▼ -0.4% |
| 2021 | 0.34x | RM15.41 Million | RM45.27 Million | ▼ -23.4% |
| 2020 | 0.44x | RM19.19 Million | RM43.17 Million | ▲ +180.8% |
| 2019 | 0.16x | RM8.91 Million | RM56.29 Million | ▼ -19.0% |
| 2018 | 0.20x | RM12.35 Million | RM63.19 Million | ▼ -55.1% |
| 2017 | 0.44x | RM21.33 Million | RM48.97 Million | ▲ +4.5% |
| 2016 | 0.42x | RM19.35 Million | RM46.44 Million | — |