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. See 5143 cash flow after capex 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
Luxchem Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Luxchem Corporation Bhd across 14 annual periods. Also explore net asset growth rate of Luxchem Corporation Bhd to track the company's year-over-year net asset growth rate.
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 how much is Luxchem Corporation Bhd worth.
| 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 | — |