Hong Leong Industries Bhd (3301) — 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. Explore 3301 long-term asset investment ratio 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
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 Hong Leong Industries Bhd (3301) total assets for the complete picture of this company's asset base.
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 market value 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 | — |