Hartalega Holdings Bhd Cash Flow-to-Debt Ratio
Hartalega Holdings Bhd cash flow-to-debt ratio. Hartalega Holdings Bhd (5168) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of RM57.15 Million could theoretically repay 0% of its total liabilities (RM495.00 Million) in one year. Check 5168 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hartalega Holdings Bhd (2008–2026)
Cash flow-to-debt ratio of Hartalega Holdings Bhd from 2008 to 2026. Historical debt coverage capacity for Hartalega Holdings Bhd across 19 annual periods. Check earnings quality score of Hartalega Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Hartalega Holdings Bhd Cash Flow-to-Debt Ratio by Year (2008–2026)
Hartalega Holdings Bhd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Hartalega Holdings Bhd. For the full cash flow conversion analysis, see Hartalega Holdings Bhd (5168) cash conversion ratio.
| 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 | — |