HPMT Holdings Bhd Cash Flow-to-Debt Ratio
HPMT Holdings Bhd cash flow-to-debt ratio. HPMT Holdings Bhd (5291) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of RM-6.80 Million could theoretically repay 0% of its total liabilities (RM34.44 Million) in one year. Check 5291 cash flow quality score 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 HPMT Holdings Bhd (2016–2025)
Cash flow-to-debt ratio of HPMT Holdings Bhd from 2016 to 2025. Historical debt coverage capacity for HPMT Holdings Bhd across 10 annual periods. Check HPMT Holdings Bhd (5291) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HPMT Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
HPMT Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for HPMT Holdings Bhd. For the full cash flow conversion analysis, see HPMT Holdings Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | RM23.75 Million | RM22.64 Million | ▲ +541.6% |
| 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 | — |