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. Check Lysaght Galvanized Steel Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Lysaght Galvanized Steel Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lysaght Galvanized Steel Bhd (2012–2024)
Year-by-year debt coverage analysis for Lysaght Galvanized Steel Bhd. For market capitalisation and broader financial context, see 9199 company net worth.
| 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 | — |