Hong Leong Industries Bhd Cash Flow-to-Debt Ratio
Hong Leong Industries Bhd cash flow-to-debt ratio. Hong Leong Industries Bhd (3301) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of RM154.36 Million could theoretically repay 0% of its total liabilities (RM725.26 Million) in one year. Check 3301 cash flow quality score 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 Hong Leong Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Hong Leong Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Hong Leong Industries Bhd across 14 annual periods. Check Hong Leong Industries Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hong Leong Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hong Leong Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hong Leong Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Leong Industries Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | RM714.82 Million | RM728.08 Million | ▼ -26.0% |
| 2024 | 1.33x | RM668.77 Million | RM504.15 Million | ▲ +54.5% |
| 2023 | 0.86x | RM441.76 Million | RM514.57 Million | ▲ +9.0% |
| 2022 | 0.79x | RM403.32 Million | RM511.92 Million | ▲ +5.5% |
| 2021 | 0.75x | RM372.93 Million | RM499.58 Million | ▼ -8.1% |
| 2020 | 0.81x | RM423.06 Million | RM520.92 Million | ▼ -11.0% |
| 2019 | 0.91x | RM503.29 Million | RM551.79 Million | ▲ +5.5% |
| 2018 | 0.86x | RM478.49 Million | RM553.23 Million | ▲ +29.4% |
| 2017 | 0.67x | RM378.22 Million | RM565.93 Million | ▲ +16.5% |
| 2016 | 0.57x | RM331.61 Million | RM577.94 Million | ▲ +19.2% |
| 2015 | 0.48x | RM234.00 Million | RM486.00 Million | ▲ +159.0% |
| 2014 | 0.19x | RM193.00 Million | RM1.04 Billion | ▲ +0.6% |
| 2013 | 0.18x | RM223.00 Million | RM1.21 Billion | ▲ +1.9% |
| 2012 | 0.18x | RM170.00 Million | RM937.00 Million | — |