LKL International Bhd Cash Flow-to-Debt Ratio
LKL International Bhd 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. Check LKL International Bhd (0182) cash flow quality 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 LKL International Bhd (2016–2026)
Cash flow-to-debt ratio of LKL International Bhd from 2016 to 2026. Historical debt coverage capacity for LKL International Bhd across 11 annual periods. Check LKL International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LKL International Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
LKL International Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for LKL International Bhd. For the full cash flow conversion analysis, see 0182 operating cash flow.
| 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 | — |