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 leverage flexibility ratio 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
Hong Leong Capital Bhd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hong Leong Capital Bhd across 22 annual periods. For the full cash flow conversion analysis, see Hong Leong Capital Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hong Leong Capital Bhd (2003–2024)
Year-by-year debt coverage analysis for Hong Leong Capital Bhd. Check 5274 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |