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. Explore 8303 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |