New Hoong Fatt Holdings Bhd (7060) — Cash Flow-to-Debt Ratio
New Hoong Fatt Holdings Bhd (7060) has a Cash Flow-to-Debt Ratio of 0.75x as of September 2025, meaning its operating cash flow of RM51.94 Million could theoretically repay 1% of its total liabilities (RM69.68 Million) in one year. See financial agility of New Hoong Fatt Holdings Bhd 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
New Hoong Fatt Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for New Hoong Fatt Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see New Hoong Fatt Holdings Bhd (7060) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Hoong Fatt Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for New Hoong Fatt Holdings Bhd. Check 7060 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | RM70.56 Million | RM80.69 Million | ▼ -2.6% |
| 2023 | 0.90x | RM73.32 Million | RM81.67 Million | ▲ +2.0% |
| 2022 | 0.88x | RM75.85 Million | RM86.17 Million | ▲ +222.7% |
| 2021 | 0.27x | RM32.23 Million | RM118.14 Million | ▼ -55.2% |
| 2020 | 0.61x | RM54.64 Million | RM89.83 Million | ▲ +28.0% |
| 2019 | 0.48x | RM49.03 Million | RM103.21 Million | ▲ +5.6% |
| 2018 | 0.45x | RM51.37 Million | RM114.15 Million | ▲ +8.3% |
| 2017 | 0.42x | RM45.94 Million | RM110.60 Million | ▼ -16.8% |
| 2016 | 0.50x | RM40.42 Million | RM81.00 Million | ▼ -21.1% |
| 2015 | 0.63x | RM43.00 Million | RM68.00 Million | ▼ -17.2% |
| 2014 | 0.76x | RM42.00 Million | RM55.00 Million | ▼ -14.2% |
| 2013 | 0.89x | RM65.00 Million | RM73.00 Million | ▲ +42.0% |
| 2012 | 0.63x | RM37.00 Million | RM59.00 Million | — |