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. See HCK Capital Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HCK Capital Group Bhd.
Annual Cash Flow-to-Debt Ratio for HCK Capital Group Bhd (2012–2025)
Year-by-year debt coverage analysis for HCK Capital Group Bhd. Check HCK Capital Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |