Harn Len Corporation Bhd (7501) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Harn Len Corporation Bhd (7501) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-4.44 Million could theoretically repay 0% of its total liabilities (RM179.07 Million) in one year. See financial flexibility index of Harn Len Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM-4.44 Million
MYR

Total Liabilities

RM179.07 Million
MYR

Data as of

Mar 2026
Most recent filing

Harn Len Corporation Bhd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Harn Len Corporation Bhd across 15 annual periods. For the full cash flow conversion analysis, see Harn Len Corporation Bhd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Harn Len Corporation Bhd (2011–2025)

Year-by-year debt coverage analysis for Harn Len Corporation Bhd. Check Harn Len Corporation Bhd (7501) 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 0.22x RM39.64 Million RM179.07 Million ▲ +89.3%
2024 0.12x RM17.35 Million RM148.35 Million ▼ -39.4%
2023 0.19x RM23.38 Million RM121.06 Million ▲ +81.9%
2022 0.11x RM10.80 Million RM101.75 Million ▲ +222.8%
2021 -0.09x RM-10.74 Million RM124.22 Million ▲ +83.8%
2020 -0.53x RM-84.52 Million RM158.08 Million ▼ -951.4%
2019 0.06x RM17.40 Million RM277.10 Million ▼ -71.5%
2018 0.22x RM59.88 Million RM271.92 Million ▼ -7.1%
2017 0.24x RM55.79 Million RM235.36 Million ▲ +64.0%
2016 0.14x RM26.68 Million RM184.55 Million ▲ +98.5%
2015 0.07x RM11.00 Million RM151.00 Million ▼ -92.3%
2014 0.94x RM102.00 Million RM108.00 Million ▲ +454.9%
2013 0.17x RM24.00 Million RM141.00 Million ▲ +60.5%
2012 0.11x RM21.00 Million RM198.00 Million ▼ -55.5%
2011 0.24x RM41.00 Million RM172.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.