LWSABAH (5328) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.37x
LWSABAH (5328) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2024, meaning its operating cash flow of RM45.16 Million could theoretically repay 0% of its total liabilities (RM121.07 Million) in one year. See financial agility of LWSABAH to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.37x
Operating CF / Total Liabilities
Operating Cash Flow
RM45.16 Million
MYR
Total Liabilities
RM121.07 Million
MYR
Data as of
Jun 2024
Most recent filing
LWSABAH Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for LWSABAH across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LWSABAH .
Annual Cash Flow-to-Debt Ratio for LWSABAH (2021–2024)
Year-by-year debt coverage analysis for LWSABAH . Check 5328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | RM45.16 Million | RM121.07 Million | ▼ -12.3% |
| 2023 | 0.43x | RM34.00 Million | RM79.90 Million | ▲ +357.5% |
| 2022 | 0.09x | RM7.91 Million | RM85.02 Million | ▼ -70.1% |
| 2021 | 0.31x | RM18.55 Million | RM59.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.