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 -0.01x as of March 2026, meaning its operating cash flow of RM-99.06 Million could theoretically repay 0% of its total liabilities (RM12.88 Billion) in one year. See free cash flow generation of Lotte Chemical Titan Holding BHD 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
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. Also explore 5284 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value 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 | — |