Handal Resources Bhd Cash Flow-to-Debt Ratio
Handal Resources Bhd cash flow-to-debt ratio. Handal Resources Bhd (7253) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM1.28 Million could theoretically repay 0% of its total liabilities (RM90.42 Million) in one year. Check Handal Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Handal Resources Bhd (2012–2025)
Cash flow-to-debt ratio of Handal Resources Bhd from 2012 to 2025. Historical debt coverage capacity for Handal Resources Bhd across 14 annual periods. Check Handal Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Handal Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Handal Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Handal Resources Bhd. For the full cash flow conversion analysis, see how efficiently does Handal Resources Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM2.85 Million | RM91.80 Million | ▲ +27.7% |
| 2024 | 0.02x | RM2.34 Million | RM96.24 Million | ▲ +129.5% |
| 2023 | -0.08x | RM-6.28 Million | RM76.11 Million | ▼ -156.9% |
| 2022 | 0.15x | RM7.84 Million | RM53.98 Million | ▲ +12616.4% |
| 2021 | 0.00x | RM58.00K | RM50.81 Million | ▼ -98.9% |
| 2020 | 0.10x | RM5.48 Million | RM52.95 Million | ▲ +142.9% |
| 2019 | -0.24x | RM-12.45 Million | RM51.63 Million | ▼ -135.9% |
| 2018 | 0.67x | RM16.62 Million | RM24.77 Million | ▲ +324.2% |
| 2017 | -0.30x | RM-11.30 Million | RM37.75 Million | ▼ -158.3% |
| 2016 | 0.51x | RM19.68 Million | RM38.34 Million | ▲ +853.4% |
| 2015 | 0.05x | RM3.44 Million | RM63.90 Million | ▼ -77.0% |
| 2014 | 0.23x | RM15.00 Million | RM64.00 Million | ▲ +58.9% |
| 2013 | 0.15x | RM9.00 Million | RM61.00 Million | ▲ +234.4% |
| 2012 | 0.04x | RM3.00 Million | RM68.00 Million | — |