Lotus KFM Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Lotus KFM Bhd 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. Check earnings quality score of Lotus KFM Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM568.00K
MYR

Total Liabilities

RM23.52 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Lotus KFM Bhd (2012–2025)

Cash flow-to-debt ratio of Lotus KFM Bhd from 2012 to 2025. Historical debt coverage capacity for Lotus KFM Bhd across 14 annual periods. Check Lotus KFM Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Lotus KFM Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Lotus KFM Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lotus KFM Bhd. For the full cash flow conversion analysis, see Lotus KFM Bhd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.