Luster Industries Bhd (5068) — 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. See Luster Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Luster Industries Bhd.
Annual Cash Flow-to-Debt Ratio for Luster Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Luster Industries Bhd. Check Luster Industries Bhd (5068) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |