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. Check 5284 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 Lotte Chemical Titan Holding BHD (5284) total market value.
| 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 | — |