LKL International Bhd (0182) — Cash Flow-to-Debt Ratio
LKL International Bhd (0182) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of RM-2.05 Million could theoretically repay 0% of its total liabilities (RM56.51 Million) in one year. See 0182 FCF to total liabilities ratio 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
LKL International Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for LKL International Bhd across 11 annual periods. For the full cash flow conversion analysis, see LKL International Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LKL International Bhd (2016–2026)
Year-by-year debt coverage analysis for LKL International Bhd. Check LKL International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | RM-1.31 Million | RM56.25 Million | ▲ +91.7% |
| 2025 | -0.28x | RM-17.18 Million | RM61.16 Million | ▲ +24.3% |
| 2024 | -0.37x | RM-16.08 Million | RM43.30 Million | ▼ -24.5% |
| 2023 | -0.30x | RM-6.08 Million | RM20.40 Million | ▲ +62.4% |
| 2022 | -0.79x | RM-12.87 Million | RM16.24 Million | ▲ +31.8% |
| 2021 | -1.16x | RM-21.30 Million | RM18.33 Million | ▼ -210.7% |
| 2020 | -0.37x | RM-6.98 Million | RM18.66 Million | ▼ -698.3% |
| 2019 | 0.06x | RM864.81K | RM13.83 Million | ▲ +136.5% |
| 2018 | -0.17x | RM-2.35 Million | RM13.72 Million | ▼ -184.9% |
| 2017 | 0.20x | RM2.53 Million | RM12.52 Million | ▼ -47.6% |
| 2016 | 0.38x | RM6.60 Million | RM17.15 Million | — |