Luster Industries Bhd Cash Flow-to-Debt Ratio
Luster Industries Bhd cash flow-to-debt ratio. Luster Industries Bhd (5068) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM2.83 Million could theoretically repay 0% of its total liabilities (RM298.79 Million) in one year. Check earnings quality score of Luster Industries Bhd 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 Luster Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Luster Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Luster Industries Bhd across 14 annual periods. Check total reinvestment intensity of Luster Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Luster Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Luster Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Luster Industries Bhd. For the full cash flow conversion analysis, see Luster Industries Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM14.93 Million | RM297.97 Million | ▲ +534.2% |
| 2024 | -0.01x | RM-3.21 Million | RM277.89 Million | ▼ -118.5% |
| 2023 | 0.06x | RM15.86 Million | RM254.15 Million | ▲ +2.0% |
| 2022 | 0.06x | RM16.82 Million | RM274.86 Million | ▲ +100.3% |
| 2021 | 0.03x | RM6.72 Million | RM219.95 Million | ▲ +116.5% |
| 2020 | -0.19x | RM-13.60 Million | RM73.43 Million | ▼ -7.9% |
| 2019 | -0.17x | RM-10.27 Million | RM59.81 Million | ▼ -1143.3% |
| 2018 | 0.02x | RM660.82K | RM40.16 Million | ▲ +102.2% |
| 2017 | -0.74x | RM-24.42 Million | RM33.12 Million | ▼ -152.0% |
| 2016 | -0.29x | RM-8.37 Million | RM28.61 Million | ▼ -631.5% |
| 2015 | -0.04x | RM-1.00 Million | RM25.00 Million | ▲ +28.0% |
| 2014 | -0.06x | RM-1.00 Million | RM18.00 Million | ▼ -116.0% |
| 2013 | 0.35x | RM9.00 Million | RM26.00 Million | ▲ +419.2% |
| 2012 | 0.07x | RM3.00 Million | RM45.00 Million | — |