Lafarge Malayan Cement Bhd (3794) — Cash Flow-to-Debt Ratio
Lafarge Malayan Cement Bhd (3794) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM277.61 Million could theoretically repay 0% of its total liabilities (RM3.95 Billion) in one year. See 3794 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
Lafarge Malayan Cement Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lafarge Malayan Cement Bhd across 13 annual periods. Also explore 3794 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year debt coverage analysis for Lafarge Malayan Cement Bhd. For market capitalisation and broader financial context, see Lafarge Malayan Cement Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | RM956.62 Million | RM3.90 Billion | ▲ +32.7% |
| 2023 | 0.18x | RM809.58 Million | RM4.38 Billion | ▲ +121.7% |
| 2022 | 0.08x | RM418.35 Million | RM5.02 Billion | ▲ +67.5% |
| 2021 | 0.05x | RM244.24 Million | RM4.91 Billion | ▼ -15.4% |
| 2020 | 0.06x | RM80.00 Million | RM1.36 Billion | ▲ +931.5% |
| 2019 | 0.01x | RM8.96 Million | RM1.57 Billion | ▲ +105.3% |
| 2018 | -0.11x | RM-185.25 Million | RM1.73 Billion | ▼ -77.0% |
| 2017 | -0.06x | RM-91.01 Million | RM1.51 Billion | ▼ -124.7% |
| 2016 | 0.24x | RM292.29 Million | RM1.20 Billion | ▼ -19.0% |
| 2015 | 0.30x | RM383.43 Million | RM1.27 Billion | ▼ -43.4% |
| 2014 | 0.53x | RM461.00 Million | RM866.00 Million | ▼ -3.0% |
| 2013 | 0.55x | RM454.00 Million | RM827.00 Million | ▼ -0.5% |
| 2012 | 0.55x | RM455.00 Million | RM825.00 Million | — |