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 5008 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
Harrisons Holdings (Malaysia) Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Harrisons Holdings (Malaysia) across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harrisons Holdings (Malaysia).
Annual Cash Flow-to-Debt Ratio for Harrisons Holdings (Malaysia) (2012–2024)
Year-by-year debt coverage analysis for Harrisons Holdings (Malaysia). Check how high is Harrisons Holdings (Malaysia)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |