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. See 5819 financial flexibility score 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 Bank Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hong Leong Bank Bhd across 21 annual periods. For the full cash flow conversion analysis, see Hong Leong Bank Bhd (5819) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hong Leong Bank Bhd (2005–2025)
Year-by-year debt coverage analysis for Hong Leong Bank Bhd. Check Hong Leong Bank Bhd (5819) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |