Luxchem Corporation Bhd (5143) — Cash Flow-to-Debt Ratio
Luxchem Corporation Bhd (5143) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM2.32 Million could theoretically repay 0% of its total liabilities (RM110.39 Million) in one year. Explore Luxchem Corporation Bhd long-term investment allocation 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
Luxchem Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Luxchem Corporation Bhd across 14 annual periods. Also explore Luxchem Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luxchem Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Luxchem Corporation Bhd. For market capitalisation and broader financial context, see market cap of Luxchem Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | RM95.45 Million | RM218.04 Million | ▲ +697.5% |
| 2024 | 0.05x | RM14.14 Million | RM257.56 Million | ▼ -82.7% |
| 2023 | 0.32x | RM65.73 Million | RM206.85 Million | ▼ -46.2% |
| 2022 | 0.59x | RM121.04 Million | RM205.00 Million | ▲ +352.4% |
| 2021 | 0.13x | RM39.38 Million | RM301.70 Million | ▼ -58.9% |
| 2020 | 0.32x | RM47.84 Million | RM150.51 Million | ▼ -37.1% |
| 2019 | 0.51x | RM62.46 Million | RM123.66 Million | ▲ +463.9% |
| 2018 | 0.09x | RM13.72 Million | RM153.16 Million | ▼ -41.8% |
| 2017 | 0.15x | RM23.91 Million | RM155.48 Million | ▼ -48.3% |
| 2016 | 0.30x | RM41.27 Million | RM138.74 Million | ▼ -14.6% |
| 2015 | 0.35x | RM46.00 Million | RM132.00 Million | ▲ +61.0% |
| 2014 | 0.22x | RM21.00 Million | RM97.00 Million | ▲ +140.3% |
| 2013 | 0.09x | RM10.00 Million | RM111.00 Million | ▲ +0.0% |
| 2012 | 0.09x | RM10.00 Million | RM111.00 Million | — |