Lay Hong Bhd Cash Flow-to-Debt Ratio
Lay Hong Bhd cash flow-to-debt ratio. Lay Hong Bhd (9385) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM15.05 Million could theoretically repay 0% of its total liabilities (RM489.87 Million) in one year. Check cash flow reinvestment rate of Lay Hong Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lay Hong Bhd (2013–2026)
Cash flow-to-debt ratio of Lay Hong Bhd from 2013 to 2026. Historical debt coverage capacity for Lay Hong Bhd across 14 annual periods. Check Lay Hong Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lay Hong Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Lay Hong Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Lay Hong Bhd. For the full cash flow conversion analysis, see how efficiently does Lay Hong Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | RM141.38 Million | RM472.17 Million | ▲ +6.7% |
| 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 | — |