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. Explore 3794 long-term investment intensity 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
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 how large is Lafarge Malayan Cement Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |