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 Lii Hen Industries Bhd (7089) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lii Hen Industries Bhd.
Annual Cash Flow-to-Debt Ratio for Lii Hen Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Lii Hen Industries Bhd. Check 7089 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |