Lii Hen Industries Bhd (7089) — Cash Flow-to-Debt Ratio
Lii Hen Industries Bhd (7089) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of RM17.22 Million could theoretically repay 0% of its total liabilities (RM104.70 Million) in one year. See 7089 cash flow after capex 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
Lii Hen Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lii Hen Industries Bhd across 13 annual periods. Also explore net asset momentum of Lii Hen Industries Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lii Hen Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Lii Hen Industries Bhd. For market capitalisation and broader financial context, see 7089 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | RM39.79 Million | RM138.21 Million | ▼ -41.2% |
| 2023 | 0.49x | RM79.38 Million | RM162.27 Million | ▼ -50.4% |
| 2022 | 0.99x | RM135.83 Million | RM137.73 Million | ▲ +406.1% |
| 2021 | 0.19x | RM31.73 Million | RM162.82 Million | ▼ -3.7% |
| 2020 | 0.20x | RM38.19 Million | RM188.71 Million | ▼ -76.4% |
| 2019 | 0.86x | RM131.96 Million | RM153.57 Million | ▲ +67.1% |
| 2018 | 0.51x | RM66.90 Million | RM130.13 Million | ▲ +116.3% |
| 2017 | 0.24x | RM31.85 Million | RM133.97 Million | ▼ -51.4% |
| 2016 | 0.49x | RM60.79 Million | RM124.21 Million | ▼ -34.9% |
| 2015 | 0.75x | RM82.00 Million | RM109.00 Million | ▲ +131.1% |
| 2014 | 0.33x | RM28.00 Million | RM86.00 Million | ▼ -43.0% |
| 2013 | 0.57x | RM36.00 Million | RM63.00 Million | ▲ +89.5% |
| 2012 | 0.30x | RM19.00 Million | RM63.00 Million | — |