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 Lambo Group Bhd (0018) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lambo Group Bhd.
Annual Cash Flow-to-Debt Ratio for Lambo Group Bhd (2013–2024)
Year-by-year debt coverage analysis for Lambo Group Bhd. Check 0018 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |