LTKM Bhd Cash Flow-to-Debt Ratio
LTKM Bhd 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. Check how high is LTKM Bhd's earnings quality 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 LTKM Bhd (2013–2026)
Cash flow-to-debt ratio of LTKM Bhd from 2013 to 2026. Historical debt coverage capacity for LTKM Bhd across 14 annual periods. Check cash flow reinvestment rate of LTKM Bhd to assess the company's total reinvestment commitment from operating cash flow.
LTKM Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
LTKM Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for LTKM Bhd. For the full cash flow conversion analysis, see 7085 operating cash flow.
| 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 | — |