Hong Leong Bank Bhd (5819) — Cash Flow-to-Debt Ratio
Hong Leong Bank Bhd (5819) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM2.19 Billion could theoretically repay 0% of its total liabilities (RM276.25 Billion) in one year. Explore 5819 long-term asset investment ratio 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 Bank Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hong Leong Bank Bhd across 21 annual periods. Also explore how large is Hong Leong Bank Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hong Leong Bank Bhd (2005–2025)
Year-by-year debt coverage analysis for Hong Leong Bank Bhd. For market capitalisation and broader financial context, see market value of Hong Leong Bank Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-3.95 Billion | RM275.33 Billion | ▼ -214.3% |
| 2024 | 0.01x | RM3.27 Billion | RM260.49 Billion | ▼ -59.5% |
| 2023 | 0.03x | RM7.62 Billion | RM245.86 Billion | ▲ +176.7% |
| 2022 | 0.01x | RM2.50 Billion | RM223.34 Billion | ▼ -65.5% |
| 2021 | 0.03x | RM6.74 Billion | RM207.67 Billion | ▼ -38.3% |
| 2020 | 0.05x | RM10.21 Billion | RM194.04 Billion | ▲ +824.9% |
| 2019 | -0.01x | RM-1.32 Billion | RM181.90 Billion | ▲ +31.2% |
| 2018 | -0.01x | RM-1.89 Billion | RM179.00 Billion | ▼ -130.4% |
| 2017 | 0.03x | RM5.99 Billion | RM172.87 Billion | ▼ -50.6% |
| 2016 | 0.07x | RM11.85 Billion | RM168.71 Billion | ▲ +425.2% |
| 2015 | -0.02x | RM-3.61 Billion | RM167.23 Billion | ▼ -182.6% |
| 2014 | 0.03x | RM4.08 Billion | RM155.82 Billion | ▲ +19.4% |
| 2013 | 0.02x | RM3.30 Billion | RM150.55 Billion | ▲ +123.8% |
| 2012 | -0.09x | RM-13.50 Billion | RM146.46 Billion | ▼ -528.9% |
| 2011 | 0.02x | RM2.97 Billion | RM138.03 Billion | ▲ +186.6% |
| 2010 | -0.02x | RM-1.94 Billion | RM78.28 Billion | ▼ -35.8% |
| 2009 | -0.02x | RM-1.34 Billion | RM73.63 Billion | ▼ -112.7% |
| 2008 | 0.14x | RM10.37 Billion | RM72.33 Billion | ▲ +1546.7% |
| 2007 | 0.01x | RM581.27 Million | RM66.77 Billion | ▼ -91.5% |
| 2006 | 0.10x | RM5.73 Billion | RM56.22 Billion | ▲ +251.9% |
| 2005 | -0.07x | RM-3.58 Billion | RM53.31 Billion | — |