Lion Industries Corporation Bhd (4235) — 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. Explore 4235 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion Industries Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lion Industries Corporation Bhd across 14 annual periods. Also explore Lion Industries Corporation Bhd (4235) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion Industries Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Lion Industries Corporation Bhd. For market capitalisation and broader financial context, see Lion Industries Corporation Bhd stock valuation.
| 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 | — |