Hong Leong Capital Bhd Cash Flow-to-Debt Ratio
Hong Leong Capital Bhd cash flow-to-debt ratio. Hong Leong Capital Bhd (5274) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of RM-164.09 Million could theoretically repay 0% of its total liabilities (RM3.85 Billion) in one year. Check Hong Leong Capital Bhd (5274) cash earnings ratio 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 Hong Leong Capital Bhd (2003–2024)
Cash flow-to-debt ratio of Hong Leong Capital Bhd from 2003 to 2024. Historical debt coverage capacity for Hong Leong Capital Bhd across 22 annual periods. Check 5274 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hong Leong Capital Bhd Cash Flow-to-Debt Ratio by Year (2003–2024)
Hong Leong Capital Bhd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Hong Leong Capital Bhd. For the full cash flow conversion analysis, see 5274 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM285.18 Million | RM4.31 Billion | ▲ +1145.1% |
| 2023 | 0.01x | RM22.60 Million | RM4.25 Billion | ▼ -95.4% |
| 2022 | 0.11x | RM458.76 Million | RM4.01 Billion | ▲ +8.3% |
| 2021 | 0.11x | RM352.06 Million | RM3.33 Billion | ▲ +126.6% |
| 2020 | 0.05x | RM152.34 Million | RM3.27 Billion | ▲ +20.2% |
| 2019 | 0.04x | RM133.74 Million | RM3.45 Billion | ▲ +279.8% |
| 2018 | 0.01x | RM38.64 Million | RM3.78 Billion | ▲ +239.7% |
| 2017 | 0.00x | RM11.38 Million | RM3.79 Billion | ▼ -97.2% |
| 2016 | 0.11x | RM382.16 Million | RM3.52 Billion | ▲ +2880.9% |
| 2015 | 0.00x | RM-13.47 Million | RM3.45 Billion | ▲ +93.1% |
| 2014 | -0.06x | RM-174.36 Million | RM3.06 Billion | ▼ -132.6% |
| 2013 | 0.17x | RM649.85 Million | RM3.72 Billion | ▲ +58.5% |
| 2012 | 0.11x | RM270.09 Million | RM2.45 Billion | ▲ +629.7% |
| 2011 | -0.02x | RM-44.97 Million | RM2.16 Billion | ▲ +71.7% |
| 2010 | -0.07x | RM-104.42 Million | RM1.42 Billion | ▼ -121.4% |
| 2009 | 0.34x | RM422.60 Million | RM1.23 Billion | ▲ +533.9% |
| 2008 | -0.08x | RM-38.85 Million | RM490.99 Million | ▼ -248.8% |
| 2007 | 0.05x | RM16.09 Million | RM302.42 Million | ▲ +266.5% |
| 2006 | -0.03x | RM-12.07 Million | RM377.92 Million | ▼ -109.0% |
| 2005 | 0.35x | RM41.42 Million | RM117.32 Million | ▼ -45.3% |
| 2004 | 0.65x | RM69.14 Million | RM107.07 Million | ▲ +277.6% |
| 2003 | -0.36x | RM-44.87 Million | RM123.45 Million | — |