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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Hil Industries Bhd stock valuation.
| 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 | — |