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. Check LFE Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7170 asset base for the complete picture of this company's asset base.
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 7170 market cap overview.
| 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 | — |