LGMS Berhad (0249) — Cash Flow-to-Debt Ratio
LGMS Berhad (0249) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of RM3.96 Million could theoretically repay 0% of its total liabilities (RM12.51 Million) in one year. See free cash flow generation of LGMS Berhad 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
LGMS Berhad Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for LGMS Berhad across 8 annual periods. Also explore LGMS Berhad (0249) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LGMS Berhad (2018–2025)
Year-by-year debt coverage analysis for LGMS Berhad. For market capitalisation and broader financial context, see 0249 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM12.04 Million | RM12.51 Million | ▼ -10.7% |
| 2024 | 1.08x | RM12.95 Million | RM12.01 Million | ▼ -9.7% |
| 2023 | 1.19x | RM10.86 Million | RM9.09 Million | ▼ -28.2% |
| 2022 | 1.66x | RM12.82 Million | RM7.71 Million | ▼ -6.5% |
| 2021 | 1.78x | RM11.43 Million | RM6.43 Million | ▼ -5.4% |
| 2020 | 1.88x | RM10.16 Million | RM5.41 Million | ▲ +185.8% |
| 2019 | 0.66x | RM4.53 Million | RM6.89 Million | ▼ -57.0% |
| 2018 | 1.53x | RM7.42 Million | RM4.86 Million | — |