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 7060 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
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. Also explore net asset momentum of New Hoong Fatt Holdings Bhd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see New Hoong Fatt Holdings Bhd market cap and net worth.
| 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 | — |