Hwa Tai Industries Bhd Cash Flow-to-Debt Ratio
Hwa Tai Industries Bhd 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. Check Hwa Tai Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hwa Tai Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Hwa Tai Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Hwa Tai Industries Bhd across 14 annual periods. Check Hwa Tai Industries Bhd (8478) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hwa Tai Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hwa Tai Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hwa Tai Industries Bhd. For the full cash flow conversion analysis, see Hwa Tai Industries Bhd cash flow conversion.
| 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 | — |