Lay Hong Bhd (9385) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Lay Hong Bhd (9385) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of RM103.85 Million (operating CF RM63.96 Million minus capex RM39.89 Million) represents 0% of total liabilities (RM449.20 Million). Also explore 9385 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM103.85 Million
Operating CF − Capex

Total Liabilities

RM449.20 Million
MYR

Capital Expenditures

RM39.89 Million
MYR

Lay Hong Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lay Hong Bhd across 13 annual periods. Check 9385 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lay Hong Bhd (2013–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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