Hil Industries Bhd (8443) — Cash Flow-to-Debt Ratio
Hil Industries Bhd (8443) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of RM-13.25 Million could theoretically repay 0% of its total liabilities (RM171.13 Million) in one year. See 8443 financial flexibility score 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
Hil Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hil Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Hil Industries Bhd (8443) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hil Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Hil Industries Bhd. Check how high is Hil Industries Bhd's 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 |
|---|---|---|---|---|
| 2024 | -0.05x | RM-8.49 Million | RM156.98 Million | ▼ -106.5% |
| 2023 | 0.83x | RM54.63 Million | RM65.94 Million | ▲ +46.3% |
| 2022 | 0.57x | RM36.63 Million | RM64.69 Million | ▲ +204.6% |
| 2021 | 0.19x | RM13.42 Million | RM72.20 Million | ▲ +12.7% |
| 2020 | 0.16x | RM20.75 Million | RM125.79 Million | ▲ +361.2% |
| 2019 | -0.06x | RM-7.86 Million | RM124.51 Million | ▼ -75.4% |
| 2018 | -0.04x | RM-4.72 Million | RM131.10 Million | ▼ -110.4% |
| 2017 | 0.34x | RM16.31 Million | RM47.27 Million | ▼ -38.7% |
| 2016 | 0.56x | RM25.72 Million | RM45.72 Million | ▲ +10.2% |
| 2015 | 0.51x | RM24.00 Million | RM47.00 Million | ▲ +48.1% |
| 2014 | 0.34x | RM20.00 Million | RM58.00 Million | ▲ +80.1% |
| 2013 | 0.19x | RM9.00 Million | RM47.00 Million | ▲ +9.4% |
| 2012 | 0.18x | RM7.00 Million | RM40.00 Million | — |