Lion Industries Corporation Bhd Cash Flow-to-Debt Ratio
Lion Industries Corporation Bhd cash flow-to-debt ratio. Lion Industries Corporation Bhd (4235) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-61.60 Million could theoretically repay 0% of its total liabilities (RM1.32 Billion) in one year. Check Lion Industries Corporation Bhd cash earnings 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 Lion Industries Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Lion Industries Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Lion Industries Corporation Bhd across 14 annual periods. Check 4235 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lion Industries Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lion Industries Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lion Industries Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Industries Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-120.92 Million | RM1.24 Billion | ▼ -71.6% |
| 2024 | -0.06x | RM-85.38 Million | RM1.50 Billion | ▲ +78.9% |
| 2023 | -0.27x | RM-428.99 Million | RM1.59 Billion | ▼ -345.5% |
| 2022 | -0.06x | RM-102.95 Million | RM1.70 Billion | ▼ -686.8% |
| 2021 | 0.01x | RM18.71 Million | RM1.81 Billion | ▼ -19.7% |
| 2020 | 0.01x | RM16.25 Million | RM1.26 Billion | ▲ +484.2% |
| 2019 | 0.00x | RM-4.08 Million | RM1.22 Billion | ▼ -106.3% |
| 2018 | 0.05x | RM65.41 Million | RM1.22 Billion | ▼ -69.5% |
| 2017 | 0.18x | RM211.22 Million | RM1.20 Billion | ▲ +92.4% |
| 2016 | 0.09x | RM126.17 Million | RM1.38 Billion | ▲ +18.9% |
| 2015 | 0.08x | RM122.00 Million | RM1.59 Billion | ▲ +25.7% |
| 2014 | 0.06x | RM117.00 Million | RM1.92 Billion | ▲ +3.5% |
| 2013 | 0.06x | RM125.00 Million | RM2.12 Billion | ▲ +151.4% |
| 2012 | -0.11x | RM-237.00 Million | RM2.07 Billion | — |