Luster Industries Bhd (5068) — Cash Flow-to-Debt Ratio
Luster Industries Bhd (5068) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of RM-17.57 Million could theoretically repay 0% of its total liabilities (RM294.54 Million) in one year. Check 5068 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Luster Industries Bhd balance sheet assets for the complete picture of this company's asset base.
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 how much is Luster Industries Bhd worth.
| 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 | — |