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 7170 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LFE Corporation Bhd (7170) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LFE Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for LFE Corporation Bhd. Check LFE Corporation Bhd (7170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |