Luster Industries Bhd (5068) — Cash Flow-to-Debt Ratio
Luster Industries Bhd (5068) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM14.93 Million could theoretically repay 0% of its total liabilities (RM297.97 Million) in one year. See Luster Industries Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luster Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Luster Industries Bhd across 14 annual periods. Also explore net asset momentum of Luster Industries Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Luster Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Luster Industries Bhd. For market capitalisation and broader financial context, see Luster Industries Bhd stock valuation.
| 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 | — |