Hartalega Holdings Bhd (5168) — Cash Flow-to-Debt Ratio
Hartalega Holdings Bhd (5168) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of RM128.81 Million could theoretically repay 0% of its total liabilities (RM480.35 Million) in one year. See financial flexibility index of Hartalega Holdings Bhd 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
Hartalega Holdings Bhd Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Hartalega Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see 5168 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hartalega Holdings Bhd (2008–2026)
Year-by-year debt coverage analysis for Hartalega Holdings Bhd. Check 5168 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | RM351.76 Million | RM480.35 Million | ▲ +171.0% |
| 2025 | 0.27x | RM113.83 Million | RM421.18 Million | ▲ +2017.4% |
| 2024 | -0.01x | RM-8.65 Million | RM613.37 Million | ▲ +75.2% |
| 2023 | -0.06x | RM-36.76 Million | RM646.55 Million | ▼ -101.8% |
| 2022 | 3.09x | RM3.72 Billion | RM1.20 Billion | ▲ +86.8% |
| 2021 | 1.65x | RM3.09 Billion | RM1.87 Billion | ▲ +94.5% |
| 2020 | 0.85x | RM655.72 Million | RM770.80 Million | ▼ -0.6% |
| 2019 | 0.86x | RM627.40 Million | RM732.87 Million | ▲ +34.5% |
| 2018 | 0.64x | RM403.95 Million | RM634.59 Million | ▲ +13.8% |
| 2017 | 0.56x | RM336.75 Million | RM601.99 Million | ▲ +6.8% |
| 2016 | 0.52x | RM239.50 Million | RM457.07 Million | ▼ -52.6% |
| 2015 | 1.11x | RM206.54 Million | RM186.79 Million | ▼ -25.1% |
| 2014 | 1.48x | RM248.86 Million | RM168.49 Million | ▼ -18.3% |
| 2013 | 1.81x | RM317.57 Million | RM175.69 Million | ▲ +24.6% |
| 2012 | 1.45x | RM200.34 Million | RM138.08 Million | ▲ +10.0% |
| 2011 | 1.32x | RM184.82 Million | RM140.17 Million | ▲ +0.1% |
| 2010 | 1.32x | RM163.93 Million | RM124.48 Million | ▲ +89.1% |
| 2009 | 0.70x | RM83.80 Million | RM120.34 Million | ▲ +2.9% |
| 2008 | 0.68x | RM60.77 Million | RM89.80 Million | — |