LWSABAH Cash Flow-to-Debt Ratio
LWSABAH cash flow-to-debt ratio. 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. Check LWSABAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LWSABAH (2021–2024)
Cash flow-to-debt ratio of LWSABAH from 2021 to 2024. Historical debt coverage capacity for LWSABAH across 4 annual periods. Check 5328 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LWSABAH Cash Flow-to-Debt Ratio by Year (2021–2024)
LWSABAH cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for LWSABAH . For the full cash flow conversion analysis, see 5328 operating cash flow.
| 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 | — |