Kumpulan H & L High-Tech Bhd (7033) — Cash Flow-to-Debt Ratio
Kumpulan H & L High-Tech Bhd (7033) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of RM4.93 Million could theoretically repay 0% of its total liabilities (RM37.63 Million) in one year. See free cash flow generation of Kumpulan H & L High-Tech Bhd 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
Kumpulan H & L High-Tech Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kumpulan H & L High-Tech Bhd across 14 annual periods. Also explore 7033 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kumpulan H & L High-Tech Bhd (2012–2025)
Year-by-year debt coverage analysis for Kumpulan H & L High-Tech Bhd. For market capitalisation and broader financial context, see Kumpulan H & L High-Tech Bhd (7033) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM4.93 Million | RM37.63 Million | ▲ +21.6% |
| 2024 | 0.11x | RM3.87 Million | RM35.92 Million | ▼ -52.1% |
| 2023 | 0.23x | RM8.39 Million | RM37.23 Million | ▲ +0.3% |
| 2022 | 0.22x | RM8.54 Million | RM38.01 Million | ▲ +27.4% |
| 2021 | 0.18x | RM4.89 Million | RM27.72 Million | ▼ -4.8% |
| 2020 | 0.19x | RM5.21 Million | RM28.12 Million | ▲ +12.2% |
| 2019 | 0.17x | RM3.36 Million | RM20.36 Million | ▼ -66.9% |
| 2018 | 0.50x | RM7.16 Million | RM14.37 Million | ▲ +4.2% |
| 2017 | 0.48x | RM6.28 Million | RM13.13 Million | ▲ +101.8% |
| 2016 | 0.24x | RM2.92 Million | RM12.34 Million | ▼ -11.2% |
| 2015 | 0.27x | RM4.00 Million | RM15.00 Million | ▼ -6.7% |
| 2014 | 0.29x | RM4.00 Million | RM14.00 Million | ▼ -20.0% |
| 2013 | 0.36x | RM5.00 Million | RM14.00 Million | ▲ +90.5% |
| 2012 | 0.19x | RM3.00 Million | RM16.00 Million | — |