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 free cash flow 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
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 net asset growth rate of HCK Capital Group Bhd to track the company's year-over-year net asset growth rate.
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 HCK Capital Group Bhd market cap and net worth.
| 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 | — |