Lay Hong Bhd (9385) — Cash Flow-to-Debt Ratio
Lay Hong Bhd (9385) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of RM41.55 Million could theoretically repay 0% of its total liabilities (RM469.16 Million) in one year. See 9385 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lay Hong Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Lay Hong Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lay Hong Bhd.
Annual Cash Flow-to-Debt Ratio for Lay Hong Bhd (2013–2026)
Year-by-year debt coverage analysis for Lay Hong Bhd. Check how high is Lay Hong Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | RM149.14 Million | RM469.16 Million | ▲ +13.3% |
| 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 | — |