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. See 5291 free cash flow to operating cash ratio 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
HPMT Holdings Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for HPMT Holdings Bhd across 9 annual periods. Also explore 5291 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 5291 stock 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 | — |