Luxchem Corporation Bhd (5143) — 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. See 5143 FCF to total liabilities 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
Luxchem Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Luxchem Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luxchem Corporation Bhd.
Annual Cash Flow-to-Debt Ratio for Luxchem Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Luxchem Corporation Bhd. Check Luxchem Corporation Bhd (5143) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |