LFE Corporation Bhd Cash Flow-to-Debt Ratio
LFE Corporation Bhd 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 (7170) cash earnings ratio 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 LFE Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of LFE Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for LFE Corporation Bhd across 14 annual periods. Check 7170 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LFE Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
LFE Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for LFE Corporation Bhd. For the full cash flow conversion analysis, see 7170 cash generation efficiency.
| 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 | — |