Hwa Tai Industries Bhd (8478) — Cash Flow-to-Debt Ratio
Hwa Tai Industries Bhd (8478) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-1.12 Million could theoretically repay 0% of its total liabilities (RM73.25 Million) in one year. See 8478 free cash flow generation 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
Hwa Tai Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hwa Tai Industries Bhd across 13 annual periods. Also explore Hwa Tai Industries Bhd (8478) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hwa Tai Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Hwa Tai Industries Bhd. For market capitalisation and broader financial context, see Hwa Tai Industries Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |