Hong Leong Capital Bhd (5274) — 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. See Hong Leong Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hong Leong Capital Bhd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hong Leong Capital Bhd across 22 annual periods. Also explore Hong Leong Capital Bhd (5274) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hong Leong Capital Bhd (2003–2024)
Year-by-year debt coverage analysis for Hong Leong Capital Bhd. For market capitalisation and broader financial context, see Hong Leong Capital Bhd market capitalisation.
| 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 | — |