LTKM Bhd (7085) — Cash Flow-to-Debt Ratio
LTKM Bhd (7085) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM1.56 Million could theoretically repay 0% of its total liabilities (RM78.33 Million) in one year. See financial flexibility index of LTKM Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LTKM Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for LTKM Bhd across 14 annual periods. For the full cash flow conversion analysis, see LTKM Bhd (7085) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LTKM Bhd (2013–2026)
Year-by-year debt coverage analysis for LTKM Bhd. Check earnings quality score of LTKM Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | RM44.98 Million | RM78.33 Million | ▲ +18.7% |
| 2025 | 0.48x | RM40.62 Million | RM83.95 Million | ▲ +1.2% |
| 2024 | 0.48x | RM49.29 Million | RM103.06 Million | ▲ +26.0% |
| 2023 | 0.38x | RM39.58 Million | RM104.26 Million | ▲ +14522.1% |
| 2022 | 0.00x | RM-268.51K | RM102.00 Million | ▲ +97.7% |
| 2021 | -0.12x | RM-11.33 Million | RM98.18 Million | ▼ -159.9% |
| 2020 | 0.19x | RM18.78 Million | RM97.55 Million | ▼ -14.6% |
| 2019 | 0.23x | RM23.38 Million | RM103.68 Million | ▲ +345.3% |
| 2018 | 0.05x | RM5.67 Million | RM111.94 Million | ▼ -68.7% |
| 2017 | 0.16x | RM17.09 Million | RM105.49 Million | ▲ +151.7% |
| 2016 | 0.06x | RM3.84 Million | RM59.59 Million | ▼ -94.7% |
| 2015 | 1.21x | RM46.00 Million | RM38.00 Million | ▲ +142.1% |
| 2014 | 0.50x | RM24.00 Million | RM48.00 Million | ▲ +26.5% |
| 2013 | 0.40x | RM17.00 Million | RM43.00 Million | — |