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. See Harrisons Holdings (Malaysia) (5008) free cash flow 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 5008 company net worth.
| 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 | — |