LKL International Bhd (0182) — Cash Flow-to-Debt Ratio
LKL International Bhd (0182) has a Cash Flow-to-Debt Ratio of -0.03x as of October 2025, meaning its operating cash flow of RM-1.64 Million could theoretically repay 0% of its total liabilities (RM59.90 Million) in one year. See LKL International Bhd free cash flow efficiency 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
LKL International Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for LKL International Bhd across 11 annual periods. Also explore LKL International Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LKL International Bhd (2016–2026)
Year-by-year debt coverage analysis for LKL International Bhd. For market capitalisation and broader financial context, see LKL International Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | RM-1.64 Million | RM60.59 Million | ▲ +90.4% |
| 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 | — |