Harn Len Corporation Bhd (7501) — Cash Flow-to-Debt Ratio
Harn Len Corporation Bhd (7501) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of RM30.65 Million could theoretically repay 0% of its total liabilities (RM154.08 Million) in one year. See Harn Len Corporation Bhd free cash flow generation 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
Harn Len Corporation Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Harn Len Corporation Bhd across 14 annual periods. Also explore how fast is Harn Len Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harn Len Corporation Bhd (2011–2024)
Year-by-year debt coverage analysis for Harn Len Corporation Bhd. For market capitalisation and broader financial context, see 7501 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |