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 FCF generation index 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 Bank Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hong Leong Bank Bhd across 21 annual periods. Also explore Hong Leong Bank Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |