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. Explore Ho Wah Genting Bhd (9601) investment intensity 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
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 Ho Wah Genting Bhd asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |