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 cash generation quality of Lysaght Galvanized Steel Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Lysaght Galvanized Steel Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 Lysaght Galvanized Steel Bhd market cap and 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 | — |