Lien Hoe Corporation Bhd Cash Flow-to-Debt Ratio
Lien Hoe Corporation Bhd 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. Check Lien Hoe Corporation Bhd investment reinvestment rate 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 Lien Hoe Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Lien Hoe Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Lien Hoe Corporation Bhd across 14 annual periods. Check cash flow quality index of Lien Hoe Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
Lien Hoe Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lien Hoe Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lien Hoe Corporation Bhd. For the full cash flow conversion analysis, see 3573 cash flow metrics.
| 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 | — |