Lysaght Galvanized Steel Bhd Cash Flow-to-Debt Ratio
Lysaght Galvanized Steel Bhd 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. Check cash flow quality index of Lysaght Galvanized Steel Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lysaght Galvanized Steel Bhd (2012–2024)
Cash flow-to-debt ratio of Lysaght Galvanized Steel Bhd from 2012 to 2024. Historical debt coverage capacity for Lysaght Galvanized Steel Bhd across 13 annual periods. Check Lysaght Galvanized Steel Bhd (9199) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lysaght Galvanized Steel Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Lysaght Galvanized Steel Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Lysaght Galvanized Steel Bhd. For the full cash flow conversion analysis, see 9199 operating cash flow.
| 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 | — |