LKL International Bhd (0182) — Cash Flow-to-Debt Ratio
LKL International Bhd (0182) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of RM866.00K could theoretically repay 0% of its total liabilities (RM51.95 Million) in one year. Check 0182 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of LKL International Bhd for the complete picture of this company's asset base.
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 0182 company net worth.
| 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 | — |