Luxchem Corporation Bhd Cash Flow-to-Debt Ratio
Luxchem Corporation Bhd cash flow-to-debt ratio. Luxchem Corporation Bhd (5143) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-992.95K could theoretically repay 0% of its total liabilities (RM143.82 Million) in one year. Check 5143 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luxchem Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Luxchem Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Luxchem Corporation Bhd across 14 annual periods. Check 5143 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Luxchem Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Luxchem Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Luxchem Corporation Bhd. For the full cash flow conversion analysis, see Luxchem Corporation Bhd cash flow conversion.
| 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 | — |