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. Check Hil Industries Bhd investment 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
Hil Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hil Industries Bhd across 13 annual periods. Also explore 8443 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hil Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Hil Industries Bhd. For market capitalisation and broader financial context, see 8443 stock market capitalisation.
| 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 | — |