Harrisons Holdings (Malaysia) Cash Flow-to-Debt Ratio
Harrisons Holdings (Malaysia) 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. Check 5008 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harrisons Holdings (Malaysia) (2012–2024)
Cash flow-to-debt ratio of Harrisons Holdings (Malaysia) from 2012 to 2024. Historical debt coverage capacity for Harrisons Holdings (Malaysia) across 13 annual periods. Check Harrisons Holdings (Malaysia) (5008) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harrisons Holdings (Malaysia) Cash Flow-to-Debt Ratio by Year (2012–2024)
Harrisons Holdings (Malaysia) cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Harrisons Holdings (Malaysia). For the full cash flow conversion analysis, see 5008 cash flow conversion.
| 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 | — |