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. Check New Hoong Fatt Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7060 total asset value for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |