Lay Hong Bhd Financial Flexibility Index

Latest as of June 2026: 0.09x

Lay Hong Bhd financial flexibility index. Lay Hong Bhd (9385) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM46.40 Million (operating CF RM15.05 Million minus capex RM31.35 Million) represents 0% of total liabilities (RM489.87 Million). Explore Lay Hong Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM46.40 Million
Operating CF − Capex

Total Liabilities

RM489.87 Million
MYR

Capital Expenditures

RM31.35 Million
MYR

Financial Flexibility Index of Lay Hong Bhd (2013–2026)

Financial flexibility index of Lay Hong Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Lay Hong Bhd across 14 annual periods. Check cash flow reinvestment rate of Lay Hong Bhd to assess the company's total reinvestment commitment from operating cash flow.

Lay Hong Bhd Financial Flexibility Index by Year (2013–2026)

Lay Hong Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Lay Hong Bhd. For the full cash flow conversion analysis, see Lay Hong Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.48x RM224.58 Million RM141.38 Million RM472.17 Million ▲ +30.1%
2025 0.37x RM166.56 Million RM127.79 Million RM455.52 Million ▲ +0.2%
2024 0.36x RM176.11 Million RM134.82 Million RM482.58 Million ▲ +36.7%
2023 0.27x RM130.59 Million RM96.89 Million RM489.28 Million ▲ +66.8%
2022 0.16x RM81.61 Million RM55.41 Million RM509.98 Million ▲ +7.5%
2021 0.15x RM80.19 Million RM59.97 Million RM538.94 Million ▼ -42.1%
2020 0.26x RM135.06 Million RM79.63 Million RM525.78 Million ▲ +30.4%
2019 0.20x RM95.50 Million RM22.95 Million RM484.79 Million ▼ -11.3%
2018 0.22x RM106.00 Million RM34.08 Million RM477.45 Million ▼ -7.6%
2017 0.24x RM81.86 Million RM31.04 Million RM340.52 Million ▲ +74.9%
2016 0.14x RM42.67 Million RM19.32 Million RM310.40 Million ▼ -46.0%
2015 0.25x RM68.00 Million RM45.00 Million RM267.00 Million ▲ +101.6%
2014 0.13x RM35.00 Million RM18.00 Million RM277.00 Million ▲ +63.6%
2013 0.08x RM20.00 Million RM-2.00 Million RM259.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities