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. Check cash flow reinvestment rate of Lii Hen Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Lii Hen Industries Bhd (7089) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |