Lotte Chemical Titan Holding BHD Cash Flow-to-Debt Ratio
Lotte Chemical Titan Holding BHD 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. Check 5284 total capital reinvestment ratio 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 Lotte Chemical Titan Holding BHD (2014–2025)
Cash flow-to-debt ratio of Lotte Chemical Titan Holding BHD from 2014 to 2025. Historical debt coverage capacity for Lotte Chemical Titan Holding BHD across 12 annual periods. Check 5284 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lotte Chemical Titan Holding BHD Cash Flow-to-Debt Ratio by Year (2014–2025)
Lotte Chemical Titan Holding BHD cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Lotte Chemical Titan Holding BHD. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Chemical Titan Holding BHD.
| 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 | — |