L&P Global Berhad Cash Flow-to-Debt Ratio
L&P Global Berhad cash flow-to-debt ratio. L&P Global Berhad (0268) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of RM3.26 Million could theoretically repay 0% of its total liabilities (RM35.23 Million) in one year. Check cash flow quality index of L&P Global 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 L&P Global Berhad (2019–2024)
Cash flow-to-debt ratio of L&P Global Berhad from 2019 to 2024. Historical debt coverage capacity for L&P Global Berhad across 6 annual periods. Check 0268 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
L&P Global Berhad Cash Flow-to-Debt Ratio by Year (2019–2024)
L&P Global Berhad cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for L&P Global Berhad. For the full cash flow conversion analysis, see 0268 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | RM24.76 Million | RM39.16 Million | ▼ -6.2% |
| 2023 | 0.67x | RM29.03 Million | RM43.05 Million | ▲ +88.3% |
| 2022 | 0.36x | RM19.84 Million | RM55.39 Million | ▲ +172.4% |
| 2021 | 0.13x | RM4.52 Million | RM34.40 Million | ▲ +63.2% |
| 2020 | 0.08x | RM2.37 Million | RM29.43 Million | ▲ +134.3% |
| 2019 | 0.03x | RM836.00K | RM24.32 Million | — |