Lafarge Malayan Cement Bhd Cash Flow-to-Debt Ratio
Lafarge Malayan Cement Bhd 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. Check 3794 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lafarge Malayan Cement Bhd (2012–2024)
Cash flow-to-debt ratio of Lafarge Malayan Cement Bhd from 2012 to 2024. Historical debt coverage capacity for Lafarge Malayan Cement Bhd across 13 annual periods. Check 3794 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lafarge Malayan Cement Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Lafarge Malayan Cement Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lafarge Malayan Cement Bhd. For the full cash flow conversion analysis, see Lafarge Malayan Cement Bhd (3794) cash conversion ratio.
| 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 | — |