Hil Industries Bhd Cash Flow-to-Debt Ratio
Hil Industries Bhd 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. Check 8443 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
Cash Flow-to-Debt Ratio of Hil Industries Bhd (2012–2024)
Cash flow-to-debt ratio of Hil Industries Bhd from 2012 to 2024. Historical debt coverage capacity for Hil Industries Bhd across 13 annual periods. Check 8443 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hil Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Hil Industries Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hil Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hil Industries Bhd.
| 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 | — |