LFE Corporation Bhd (7170) — Cash Flow-to-Debt Ratio
LFE Corporation Bhd (7170) has a Cash Flow-to-Debt Ratio of 0.03x as of October 2025, meaning its operating cash flow of RM3.48 Million could theoretically repay 0% of its total liabilities (RM110.70 Million) in one year. See LFE Corporation Bhd free cash flow ratio 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
LFE Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for LFE Corporation Bhd across 14 annual periods. Also explore net asset momentum of LFE Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LFE Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for LFE Corporation Bhd. For market capitalisation and broader financial context, see LFE Corporation Bhd (7170) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-21.69 Million | RM110.70 Million | ▼ -352.3% |
| 2024 | 0.08x | RM4.88 Million | RM62.89 Million | ▼ -48.3% |
| 2023 | 0.15x | RM10.29 Million | RM68.44 Million | ▲ +205.8% |
| 2022 | -0.14x | RM-7.14 Million | RM50.26 Million | ▼ -153.0% |
| 2021 | -0.06x | RM-1.41 Million | RM25.05 Million | ▲ +91.7% |
| 2020 | -0.67x | RM-8.71 Million | RM12.92 Million | ▼ -119.9% |
| 2019 | -0.31x | RM-5.98 Million | RM19.50 Million | ▼ -1176.3% |
| 2018 | -0.02x | RM-423.90K | RM17.65 Million | ▼ -139.0% |
| 2017 | 0.06x | RM1.71 Million | RM27.74 Million | ▲ +110.6% |
| 2016 | -0.58x | RM-17.43 Million | RM30.08 Million | ▼ -2566.3% |
| 2015 | -0.02x | RM-2.00 Million | RM92.00 Million | ▼ -145.7% |
| 2014 | 0.05x | RM5.00 Million | RM105.00 Million | ▲ +400.0% |
| 2013 | 0.01x | RM1.00 Million | RM105.00 Million | ▼ -83.0% |
| 2012 | 0.06x | RM7.00 Million | RM125.00 Million | — |