HCK Capital Group Bhd (7105) — 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 (7105) 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
HCK Capital Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HCK Capital Group Bhd across 14 annual periods. Also explore balance sheet size of HCK Capital Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HCK Capital Group Bhd (2012–2025)
Year-by-year debt coverage analysis for HCK Capital Group Bhd. For market capitalisation and broader financial context, see 7105 market cap overview.
| 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 | — |