Hartalega Holdings Bhd (5168) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.27x

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. Check Hartalega Holdings Bhd (5168) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

RM128.81 Million
MYR

Total Liabilities

RM480.35 Million
MYR

Data as of

Mar 2026
Most recent filing

Hartalega Holdings Bhd Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Hartalega Holdings Bhd across 19 annual periods. Also explore total assets of Hartalega Holdings Bhd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hartalega Holdings Bhd (2008–2026)

Year-by-year debt coverage analysis for Hartalega Holdings Bhd. For market capitalisation and broader financial context, see 5168 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.