Hong Leong Industries Bhd (3301) — Cash Flow-to-Debt Ratio
Hong Leong Industries Bhd (3301) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of RM201.96 Million could theoretically repay 0% of its total liabilities (RM759.09 Million) in one year. See 3301 free cash flow to operating cash ratio 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
Hong Leong Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hong Leong Industries Bhd across 14 annual periods. Also explore 3301 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hong Leong Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Hong Leong Industries Bhd. For market capitalisation and broader financial context, see Hong Leong Industries Bhd (3301) total market value.
| 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 | — |