LTKM Bhd (7085) — Cash Flow-to-Debt Ratio
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. See cash generation quality of LTKM Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LTKM Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for LTKM Bhd across 13 annual periods. Also explore net asset growth rate of LTKM Bhd to track the company's year-over-year net asset growth rate.
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 value 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 | — |