Lay Hong Bhd (9385) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Lay Hong Bhd (9385) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of RM76.40 Million (operating CF RM41.55 Million minus capex RM34.86 Million) represents 0% of total liabilities (RM469.16 Million). Check Lay Hong Bhd (9385) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM76.40 Million
Operating CF − Capex

Total Liabilities

RM469.16 Million
MYR

Capital Expenditures

RM34.86 Million
MYR

Lay Hong Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Lay Hong Bhd across 14 annual periods. See 9385 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lay Hong Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Lay Hong Bhd. For the full company profile including market capitalisation, see 9385 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.54x RM255.58 Million RM149.14 Million RM469.16 Million ▲ +49.0%
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