New Hoong Fatt Holdings Bhd Cash Flow-to-Debt Ratio
New Hoong Fatt Holdings Bhd cash flow-to-debt ratio. New Hoong Fatt Holdings Bhd (7060) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of RM12.38 Million could theoretically repay 0% of its total liabilities (RM63.21 Million) in one year. Check New Hoong Fatt Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Hoong Fatt Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of New Hoong Fatt Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for New Hoong Fatt Holdings Bhd across 14 annual periods. Check earnings quality score of New Hoong Fatt Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
New Hoong Fatt Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
New Hoong Fatt Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for New Hoong Fatt Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of New Hoong Fatt Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | RM75.58 Million | RM73.90 Million | ▲ +17.0% |
| 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 | — |