Harrisons Holdings (Malaysia) (5008) — Cash Flow-to-Debt Ratio
Harrisons Holdings (Malaysia) (5008) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of RM44.47 Million could theoretically repay 0% of its total liabilities (RM494.98 Million) in one year. Explore investment intensity of Harrisons Holdings (Malaysia) 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
Harrisons Holdings (Malaysia) Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Harrisons Holdings (Malaysia) across 13 annual periods. Also explore 5008 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harrisons Holdings (Malaysia) (2012–2024)
Year-by-year debt coverage analysis for Harrisons Holdings (Malaysia). For market capitalisation and broader financial context, see Harrisons Holdings (Malaysia) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM49.07 Million | RM516.47 Million | ▼ -3.2% |
| 2023 | 0.10x | RM48.56 Million | RM494.96 Million | ▲ +19339.9% |
| 2022 | 0.00x | RM-257.00K | RM503.98 Million | ▼ -100.2% |
| 2021 | 0.28x | RM104.93 Million | RM373.83 Million | ▲ +15.2% |
| 2020 | 0.24x | RM104.38 Million | RM428.40 Million | ▲ +13.2% |
| 2019 | 0.22x | RM105.35 Million | RM489.31 Million | ▲ +2577.9% |
| 2018 | 0.01x | RM3.29 Million | RM409.08 Million | ▲ +107.7% |
| 2017 | -0.10x | RM-37.29 Million | RM357.54 Million | ▼ -196.8% |
| 2016 | 0.11x | RM36.78 Million | RM341.22 Million | ▲ +637.3% |
| 2015 | 0.01x | RM5.00 Million | RM342.00 Million | ▲ +123.8% |
| 2014 | -0.06x | RM-18.00 Million | RM293.00 Million | ▼ -508.5% |
| 2013 | 0.02x | RM4.00 Million | RM266.00 Million | ▲ +133.4% |
| 2012 | -0.05x | RM-10.00 Million | RM222.00 Million | — |