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. See 3301 financial flexibility index 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
Hong Leong Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hong Leong Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3301 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hong Leong Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Hong Leong Industries Bhd. Check Hong Leong Industries Bhd (3301) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | 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 | — |