LGMS Berhad Cash Flow-to-Debt Ratio
LGMS Berhad cash flow-to-debt ratio. LGMS Berhad (0249) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of RM4.18 Million could theoretically repay 0% of its total liabilities (RM16.90 Million) in one year. Check earnings quality score of LGMS Berhad 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 LGMS Berhad (2018–2025)
Cash flow-to-debt ratio of LGMS Berhad from 2018 to 2025. Historical debt coverage capacity for LGMS Berhad across 8 annual periods. Check 0249 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LGMS Berhad Cash Flow-to-Debt Ratio by Year (2018–2025)
LGMS Berhad cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for LGMS Berhad. For the full cash flow conversion analysis, see LGMS Berhad operating cash flow efficiency.
| 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 | — |