HCK Capital Group Bhd Cash Flow-to-Debt Ratio
HCK Capital Group Bhd cash flow-to-debt ratio. HCK Capital Group Bhd (7105) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of RM-136.79 Million could theoretically repay 0% of its total liabilities (RM782.44 Million) in one year. Check HCK Capital Group 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
Cash Flow-to-Debt Ratio of HCK Capital Group Bhd (2012–2025)
Cash flow-to-debt ratio of HCK Capital Group Bhd from 2012 to 2025. Historical debt coverage capacity for HCK Capital Group Bhd across 14 annual periods. Check cash flow quality index of HCK Capital Group Bhd to evaluate the quality of earnings relative to operating cash generation.
HCK Capital Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
HCK Capital Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for HCK Capital Group Bhd. For the full cash flow conversion analysis, see how efficiently does HCK Capital Group Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | RM-136.79 Million | RM782.44 Million | ▼ -159.1% |
| 2024 | 0.30x | RM208.14 Million | RM703.87 Million | ▲ +1303.4% |
| 2023 | -0.02x | RM-34.32 Million | RM1.40 Billion | ▼ -122.6% |
| 2022 | 0.11x | RM65.48 Million | RM603.34 Million | ▲ +249.9% |
| 2021 | -0.07x | RM-41.70 Million | RM576.09 Million | ▲ +42.1% |
| 2020 | -0.12x | RM-69.11 Million | RM553.11 Million | ▼ -287.3% |
| 2019 | 0.07x | RM27.11 Million | RM406.27 Million | ▼ -13.0% |
| 2018 | 0.08x | RM19.06 Million | RM248.44 Million | ▲ +167.5% |
| 2017 | -0.11x | RM-28.86 Million | RM253.87 Million | ▼ -376.2% |
| 2016 | 0.04x | RM8.12 Million | RM197.39 Million | ▼ -95.5% |
| 2015 | 0.92x | RM22.00 Million | RM24.00 Million | ▲ +1360.4% |
| 2014 | -0.07x | RM-4.00 Million | RM55.00 Million | ▼ -132.7% |
| 2013 | 0.22x | RM10.00 Million | RM45.00 Million | ▼ -60.7% |
| 2012 | 0.57x | RM13.00 Million | RM23.00 Million | — |