Lambo Group Bhd Cash Flow-to-Debt Ratio
Lambo Group Bhd 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. Check 0018 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lambo Group Bhd (2013–2024)
Cash flow-to-debt ratio of Lambo Group Bhd from 2013 to 2024. Historical debt coverage capacity for Lambo Group Bhd across 11 annual periods. Check 0018 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lambo Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2024)
Lambo Group Bhd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lambo Group Bhd. For the full cash flow conversion analysis, see Lambo Group Bhd (0018) cash flow conversion.
| 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 | — |