Lien Hoe Corporation Bhd (3573) — Cash Flow-to-Debt Ratio
Lien Hoe Corporation Bhd (3573) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM6.22 Million could theoretically repay 0% of its total liabilities (RM91.27 Million) in one year. See 3573 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
Lien Hoe Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lien Hoe Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Lien Hoe Corporation Bhd (3573) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lien Hoe Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Lien Hoe Corporation Bhd. Check 3573 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM6.22 Million | RM91.27 Million | ▲ +149.4% |
| 2024 | 0.03x | RM2.44 Million | RM89.23 Million | ▲ +76.1% |
| 2023 | 0.02x | RM1.46 Million | RM93.93 Million | ▲ +35.5% |
| 2022 | 0.01x | RM1.07 Million | RM93.71 Million | ▲ +105.2% |
| 2021 | -0.22x | RM-24.96 Million | RM113.62 Million | ▼ -127.1% |
| 2020 | -0.10x | RM-14.75 Million | RM152.50 Million | ▼ -275.7% |
| 2019 | 0.06x | RM8.68 Million | RM157.67 Million | ▲ +129.7% |
| 2018 | -0.19x | RM-38.31 Million | RM206.86 Million | ▼ -164.6% |
| 2017 | -0.07x | RM-18.22 Million | RM260.38 Million | ▼ -211.2% |
| 2016 | 0.06x | RM15.94 Million | RM253.26 Million | ▲ +515.4% |
| 2015 | -0.02x | RM-2.00 Million | RM132.00 Million | ▼ -111.6% |
| 2014 | 0.13x | RM15.00 Million | RM115.00 Million | ▲ +604.3% |
| 2013 | 0.02x | RM2.00 Million | RM108.00 Million | ▲ +116.0% |
| 2012 | -0.12x | RM-12.00 Million | RM104.00 Million | — |