Handal Resources Bhd (7253) — Cash Flow-to-Debt Ratio
Handal Resources Bhd (7253) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of RM-3.98 Million could theoretically repay 0% of its total liabilities (RM88.83 Million) in one year. See Handal Resources Bhd financial flexibility index 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
Handal Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Handal Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7253 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Handal Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Handal Resources Bhd. Check Handal Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |