Ho Wah Genting Bhd (9601) — Cash Flow-to-Debt Ratio
Ho Wah Genting Bhd (9601) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of RM16.61 Million could theoretically repay 0% of its total liabilities (RM47.28 Million) in one year. See Ho Wah Genting Bhd (9601) free cash flow 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
Ho Wah Genting Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ho Wah Genting Bhd across 14 annual periods. Also explore 9601 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ho Wah Genting Bhd (2012–2025)
Year-by-year debt coverage analysis for Ho Wah Genting Bhd. For market capitalisation and broader financial context, see 9601 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM16.61 Million | RM47.28 Million | ▲ +606.4% |
| 2024 | -0.07x | RM-3.90 Million | RM56.20 Million | ▲ +24.5% |
| 2023 | -0.09x | RM-4.00 Million | RM43.53 Million | ▼ -116.3% |
| 2022 | 0.56x | RM32.36 Million | RM57.38 Million | ▲ +532.8% |
| 2021 | -0.13x | RM-13.83 Million | RM106.12 Million | ▲ +34.8% |
| 2020 | -0.20x | RM-22.22 Million | RM111.09 Million | ▼ -228.9% |
| 2019 | 0.16x | RM9.61 Million | RM61.96 Million | ▲ +218.1% |
| 2018 | -0.13x | RM-8.25 Million | RM62.85 Million | ▼ -240.2% |
| 2017 | 0.09x | RM3.25 Million | RM34.73 Million | ▲ +120.7% |
| 2016 | -0.45x | RM-20.04 Million | RM44.19 Million | ▼ -485.4% |
| 2015 | 0.12x | RM10.00 Million | RM85.00 Million | ▲ +311.8% |
| 2014 | 0.03x | RM3.00 Million | RM105.00 Million | ▲ +213.3% |
| 2013 | -0.03x | RM-3.00 Million | RM119.00 Million | ▲ +50.0% |
| 2012 | -0.05x | RM-6.00 Million | RM119.00 Million | — |