LTKM Bhd (7085) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.49x
LTKM Bhd (7085) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of RM43.42 Million could theoretically repay 0% of its total liabilities (RM87.83 Million) in one year. Explore LTKM Bhd (7085) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.49x
Operating CF / Total Liabilities
Operating Cash Flow
RM43.42 Million
MYR
Total Liabilities
RM87.83 Million
MYR
Data as of
Dec 2025
Most recent filing
LTKM Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for LTKM Bhd across 13 annual periods. Also explore LTKM Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LTKM Bhd (2013–2025)
Year-by-year debt coverage analysis for LTKM Bhd. For market capitalisation and broader financial context, see market cap of LTKM Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.