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. Explore Hwa Tai Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Hwa Tai Industries Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hwa Tai Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Hwa Tai Industries Bhd. For market capitalisation and broader financial context, see market cap of Hwa Tai Industries Bhd.
| 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 | — |