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. Explore how much of Hong Leong Capital Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 5274 total asset value for the complete picture of this company's asset base.
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 5274 stock 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 | — |