Hwa Tai Industries Bhd (8478) — Cash Flow-to-Debt Ratio
Hwa Tai Industries Bhd (8478) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-283.00K could theoretically repay 0% of its total liabilities (RM73.95 Million) in one year. See how financially flexible is Hwa Tai Industries Bhd 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
Hwa Tai Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hwa Tai Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see Hwa Tai Industries Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hwa Tai Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Hwa Tai Industries Bhd. Check Hwa Tai Industries Bhd (8478) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM3.47 Million | RM74.56 Million | ▲ +8.6% |
| 2024 | 0.04x | RM3.30 Million | RM76.94 Million | ▲ +151.4% |
| 2023 | -0.08x | RM-5.86 Million | RM70.18 Million | ▲ +23.8% |
| 2022 | -0.11x | RM-6.18 Million | RM56.39 Million | ▼ -230.2% |
| 2021 | 0.08x | RM3.81 Million | RM45.31 Million | ▼ -20.0% |
| 2020 | 0.11x | RM4.20 Million | RM39.91 Million | ▲ +202.7% |
| 2019 | -0.10x | RM-3.72 Million | RM36.35 Million | ▼ -810.8% |
| 2018 | -0.01x | RM-371.96K | RM33.08 Million | ▼ -133.9% |
| 2017 | 0.03x | RM1.16 Million | RM34.84 Million | ▼ -4.8% |
| 2016 | 0.03x | RM1.22 Million | RM34.91 Million | ▼ -66.9% |
| 2015 | 0.11x | RM4.00 Million | RM38.00 Million | ▲ +289.5% |
| 2014 | 0.03x | RM1.00 Million | RM37.00 Million | ▼ -67.6% |
| 2013 | 0.08x | RM3.00 Million | RM36.00 Million | ▲ +233.3% |
| 2012 | 0.03x | RM1.00 Million | RM40.00 Million | — |