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 8303 financial flexibility score 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
Lotus KFM Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lotus KFM Bhd across 14 annual periods. For the full cash flow conversion analysis, see Lotus KFM Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lotus KFM Bhd (2012–2025)
Year-by-year debt coverage analysis for Lotus KFM Bhd. Check cash flow quality index of Lotus KFM Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | 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 | — |