Lotus KFM Bhd (8303) — Cash Flow-to-Debt Ratio
Lotus KFM Bhd (8303) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM568.00K could theoretically repay 0% of its total liabilities (RM23.52 Million) in one year. See free cash flow generation of Lotus KFM 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
Lotus KFM Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lotus KFM Bhd across 14 annual periods. Also explore Lotus KFM Bhd (8303) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lotus KFM Bhd (2012–2025)
Year-by-year debt coverage analysis for Lotus KFM Bhd. For market capitalisation and broader financial context, see 8303 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | RM-4.96 Million | RM26.29 Million | ▼ -26.7% |
| 2024 | -0.15x | RM-3.24 Million | RM21.75 Million | ▼ -146.6% |
| 2023 | 0.32x | RM6.86 Million | RM21.47 Million | ▼ -66.9% |
| 2022 | 0.97x | RM11.85 Million | RM12.28 Million | ▲ +377.3% |
| 2021 | -0.35x | RM-4.83 Million | RM13.86 Million | ▲ +55.5% |
| 2020 | -0.78x | RM-19.08 Million | RM24.39 Million | ▼ -493.1% |
| 2019 | 0.20x | RM13.19 Million | RM66.27 Million | ▲ +619.8% |
| 2018 | 0.03x | RM1.15 Million | RM41.58 Million | ▲ +2749.8% |
| 2017 | 0.00x | RM-39.98K | RM38.31 Million | ▲ +99.3% |
| 2016 | -0.15x | RM-2.92 Million | RM19.04 Million | ▼ -68.5% |
| 2015 | -0.09x | RM-2.00 Million | RM22.00 Million | ▲ +54.5% |
| 2014 | -0.20x | RM-2.00 Million | RM10.00 Million | ▼ -40.0% |
| 2013 | -0.14x | RM-2.00 Million | RM14.00 Million | ▼ -14.3% |
| 2012 | -0.13x | RM-2.00 Million | RM16.00 Million | — |