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. Explore Lien Hoe Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Lien Hoe Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lien Hoe Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Lien Hoe Corporation Bhd. For market capitalisation and broader financial context, see 3573 stock market capitalisation.
| 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 | — |