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. Check Lay Hong 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
Lay Hong Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Lay Hong Bhd across 14 annual periods. Also explore Lay Hong Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lay Hong Bhd (2013–2026)
Year-by-year debt coverage analysis for Lay Hong Bhd. For market capitalisation and broader financial context, see 9385 stock market capitalisation.
| 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 | — |