Lysaght Galvanized Steel Bhd (9199) — Cash Flow-to-Debt Ratio
Lysaght Galvanized Steel Bhd (9199) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2025, meaning its operating cash flow of RM-3.18 Million could theoretically repay 0% of its total liabilities (RM8.21 Million) in one year. See financial flexibility index of Lysaght Galvanized Steel Bhd 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
Lysaght Galvanized Steel Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Lysaght Galvanized Steel Bhd across 13 annual periods. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd (9199) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lysaght Galvanized Steel Bhd (2012–2024)
Year-by-year debt coverage analysis for Lysaght Galvanized Steel Bhd. Check Lysaght Galvanized Steel Bhd (9199) cash 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 | 1.38x | RM11.86 Million | RM8.58 Million | ▼ -49.2% |
| 2023 | 2.72x | RM21.19 Million | RM7.79 Million | ▲ +43.1% |
| 2022 | 1.90x | RM11.69 Million | RM6.14 Million | ▲ +547.0% |
| 2021 | -0.43x | RM-3.23 Million | RM7.58 Million | ▼ -1024.3% |
| 2020 | -0.04x | RM-246.44K | RM6.51 Million | ▼ -106.9% |
| 2019 | 0.55x | RM4.66 Million | RM8.53 Million | ▲ +5.6% |
| 2018 | 0.52x | RM3.43 Million | RM6.62 Million | ▼ -66.6% |
| 2017 | 1.55x | RM16.41 Million | RM10.58 Million | ▲ +249.5% |
| 2016 | 0.44x | RM4.16 Million | RM9.38 Million | ▼ -75.6% |
| 2015 | 1.82x | RM20.00 Million | RM11.00 Million | ▼ -9.1% |
| 2014 | 2.00x | RM20.00 Million | RM10.00 Million | ▼ -21.7% |
| 2013 | 2.56x | RM23.00 Million | RM9.00 Million | ▲ +291.7% |
| 2012 | -1.33x | RM-12.00 Million | RM9.00 Million | — |