Lambo Group Bhd (0018) — Cash Flow-to-Debt Ratio
Lambo Group Bhd (0018) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of RM-3.61 Million could theoretically repay 0% of its total liabilities (RM17.52 Million) in one year. See 0018 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lambo Group Bhd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lambo Group Bhd across 11 annual periods. Also explore Lambo Group Bhd (0018) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lambo Group Bhd (2013–2024)
Year-by-year debt coverage analysis for Lambo Group Bhd. For market capitalisation and broader financial context, see Lambo Group Bhd (0018) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | RM-1.34 Million | RM10.49 Million | ▲ +89.0% |
| 2023 | -1.17x | RM-14.51 Million | RM12.46 Million | ▲ +29.5% |
| 2022 | -1.65x | RM-20.21 Million | RM12.22 Million | ▲ +46.6% |
| 2021 | -3.10x | RM-22.65 Million | RM7.31 Million | ▼ -377.3% |
| 2020 | -0.65x | RM-1.15 Million | RM1.77 Million | ▲ +97.4% |
| 2019 | -25.41x | RM-58.72 Million | RM2.31 Million | ▼ -458.3% |
| 2018 | 7.09x | RM19.69 Million | RM2.78 Million | ▼ -60.3% |
| 2017 | 17.85x | RM46.57 Million | RM2.61 Million | ▲ +291.7% |
| 2016 | -9.31x | RM-17.98 Million | RM1.93 Million | ▼ -785.9% |
| 2014 | -1.05x | RM-1.37 Million | RM1.31 Million | ▼ -182.1% |
| 2013 | -0.37x | RM-487.94K | RM1.31 Million | — |