Lay Hong Bhd (9385) — Cash Flow-to-Debt Ratio
Lay Hong Bhd (9385) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of RM63.96 Million could theoretically repay 0% of its total liabilities (RM449.20 Million) in one year. See 9385 FCF generation index 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
Lay Hong Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lay Hong Bhd across 13 annual periods. Also explore 9385 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lay Hong Bhd (2013–2025)
Year-by-year debt coverage analysis for Lay Hong Bhd. For market capitalisation and broader financial context, see Lay Hong Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM127.79 Million | RM455.52 Million | ▲ +0.4% |
| 2024 | 0.28x | RM134.82 Million | RM482.58 Million | ▲ +41.1% |
| 2023 | 0.20x | RM96.89 Million | RM489.28 Million | ▲ +82.3% |
| 2022 | 0.11x | RM55.41 Million | RM509.98 Million | ▼ -2.4% |
| 2021 | 0.11x | RM59.97 Million | RM538.94 Million | ▼ -26.5% |
| 2020 | 0.15x | RM79.63 Million | RM525.78 Million | ▲ +219.9% |
| 2019 | 0.05x | RM22.95 Million | RM484.79 Million | ▼ -33.7% |
| 2018 | 0.07x | RM34.08 Million | RM477.45 Million | ▼ -21.7% |
| 2017 | 0.09x | RM31.04 Million | RM340.52 Million | ▲ +46.5% |
| 2016 | 0.06x | RM19.32 Million | RM310.40 Million | ▼ -63.1% |
| 2015 | 0.17x | RM45.00 Million | RM267.00 Million | ▲ +159.4% |
| 2014 | 0.06x | RM18.00 Million | RM277.00 Million | ▲ +941.5% |
| 2013 | -0.01x | RM-2.00 Million | RM259.00 Million | — |