Lii Hen Industries Bhd Cash Flow-to-Debt Ratio
Lii Hen Industries Bhd 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 7089 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lii Hen Industries Bhd (2012–2024)
Cash flow-to-debt ratio of Lii Hen Industries Bhd from 2012 to 2024. Historical debt coverage capacity for Lii Hen Industries Bhd across 13 annual periods. Check 7089 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lii Hen Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Lii Hen Industries Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lii Hen Industries Bhd. For the full cash flow conversion analysis, see how efficiently does Lii Hen Industries Bhd generate cash.
| 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 | — |