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 September 2025, meaning its operating cash flow of RM3.42 Million could theoretically repay 0% of its total liabilities (RM94.79 Million) in one year. Check 7253 cash flow 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
Handal Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Handal Resources Bhd across 13 annual periods. Also explore total assets of Handal Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Handal Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Handal Resources Bhd. For market capitalisation and broader financial context, see Handal Resources Bhd (7253) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |