Lotte Chemical Titan Holding BHD (5284) — Cash Flow-to-Debt Ratio
Lotte Chemical Titan Holding BHD (5284) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-331.71 Million could theoretically repay 0% of its total liabilities (RM12.88 Billion) in one year. See how financially flexible is Lotte Chemical Titan Holding BHD 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
Lotte Chemical Titan Holding BHD Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Lotte Chemical Titan Holding BHD across 12 annual periods. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD (5284) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lotte Chemical Titan Holding BHD (2014–2025)
Year-by-year debt coverage analysis for Lotte Chemical Titan Holding BHD. Check Lotte Chemical Titan Holding BHD (5284) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | RM-2.03 Billion | RM12.82 Billion | ▼ -295.4% |
| 2024 | -0.04x | RM-421.52 Million | RM10.50 Billion | ▲ +40.3% |
| 2023 | -0.07x | RM-545.55 Million | RM8.11 Billion | ▲ +56.7% |
| 2022 | -0.16x | RM-348.88 Million | RM2.25 Billion | ▼ -128.5% |
| 2021 | 0.54x | RM1.17 Billion | RM2.15 Billion | ▼ -16.9% |
| 2020 | 0.65x | RM1.07 Billion | RM1.64 Billion | ▼ -3.6% |
| 2019 | 0.68x | RM1.07 Billion | RM1.58 Billion | ▲ +18.0% |
| 2018 | 0.58x | RM873.31 Million | RM1.52 Billion | ▼ -45.8% |
| 2017 | 1.06x | RM1.74 Billion | RM1.64 Billion | ▼ -26.0% |
| 2016 | 1.44x | RM1.97 Billion | RM1.37 Billion | ▼ -12.1% |
| 2015 | 1.63x | RM1.80 Billion | RM1.10 Billion | ▲ +471.2% |
| 2014 | 0.29x | RM409.06 Million | RM1.43 Billion | — |