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 9385 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Lay Hong Bhd generate cash.

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

Year-by-year free cash flow to debt coverage for Lay Hong Bhd. Explore how well can Lay Hong Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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