Lien Hoe Corporation Bhd (3573) — Cash Flow-to-Debt Ratio
Lien Hoe Corporation Bhd (3573) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM4.61 Million could theoretically repay 0% of its total liabilities (RM90.35 Million) in one year. See 3573 free cash flow to operating cash ratio 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
Lien Hoe Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lien Hoe Corporation Bhd across 13 annual periods. Also explore net asset growth rate of Lien Hoe Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lien Hoe Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Lien Hoe Corporation Bhd. For market capitalisation and broader financial context, see Lien Hoe Corporation Bhd (3573) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |