Harn Len Corporation Bhd Cash Flow-to-Debt Ratio
Harn Len Corporation Bhd cash flow-to-debt ratio. 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. Check how aggressively does Harn Len Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Harn Len Corporation Bhd (2011–2025)
Cash flow-to-debt ratio of Harn Len Corporation Bhd from 2011 to 2025. Historical debt coverage capacity for Harn Len Corporation Bhd across 15 annual periods. Check cash flow quality index of Harn Len Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
Harn Len Corporation Bhd Cash Flow-to-Debt Ratio by Year (2011–2025)
Harn Len Corporation Bhd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Harn Len Corporation Bhd. For the full cash flow conversion analysis, see Harn Len Corporation Bhd cash flow conversion.
| 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 | — |