Ho Wah Genting Bhd Cash Flow-to-Debt Ratio
Ho Wah Genting Bhd cash flow-to-debt ratio. Ho Wah Genting Bhd (9601) has a Cash Flow-to-Debt Ratio of -0.36x as of June 2026, meaning its operating cash flow of RM-28.57 Million could theoretically repay 0% of its total liabilities (RM80.23 Million) in one year. Check Ho Wah Genting Bhd (9601) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ho Wah Genting Bhd (2012–2025)
Cash flow-to-debt ratio of Ho Wah Genting Bhd from 2012 to 2025. Historical debt coverage capacity for Ho Wah Genting Bhd across 14 annual periods. Check how high is Ho Wah Genting Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ho Wah Genting Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ho Wah Genting Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ho Wah Genting Bhd. For the full cash flow conversion analysis, see 9601 cash flow conversion.
| 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 | — |