Ho Wah Genting Bhd (9601) — Cash Flow-to-Debt Ratio
Ho Wah Genting Bhd (9601) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of RM-8.05 Million could theoretically repay 0% of its total liabilities (RM45.04 Million) in one year. See financial agility of Ho Wah Genting Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ho Wah Genting Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ho Wah Genting Bhd (2012–2025)
Year-by-year debt coverage analysis for Ho Wah Genting Bhd. Check cash flow quality index of Ho Wah Genting Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |