Lion Forest Industries Bhd Cash Flow-to-Debt Ratio
Lion Forest Industries Bhd cash flow-to-debt ratio. Lion Forest Industries Bhd (8486) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-8.21 Million could theoretically repay 0% of its total liabilities (RM160.29 Million) in one year. Check 8486 cash flow quality index 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 Lion Forest Industries Bhd (2012–2026)
Cash flow-to-debt ratio of Lion Forest Industries Bhd from 2012 to 2026. Historical debt coverage capacity for Lion Forest Industries Bhd across 15 annual periods. Check Lion Forest Industries Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lion Forest Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Lion Forest Industries Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Lion Forest Industries Bhd. For the full cash flow conversion analysis, see Lion Forest Industries Bhd (8486) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | RM-8.21 Million | RM160.29 Million | ▼ -145.5% |
| 2025 | 0.11x | RM17.22 Million | RM152.92 Million | ▲ +164.0% |
| 2024 | -0.18x | RM-31.53 Million | RM179.31 Million | ▲ +60.5% |
| 2023 | -0.44x | RM-63.51 Million | RM142.79 Million | ▲ +29.9% |
| 2022 | -0.63x | RM-83.45 Million | RM131.55 Million | ▼ -24.2% |
| 2021 | -0.51x | RM-90.19 Million | RM176.58 Million | ▼ -256.9% |
| 2020 | 0.33x | RM32.93 Million | RM101.18 Million | ▲ +289.3% |
| 2019 | -0.17x | RM-17.53 Million | RM101.97 Million | ▼ -184.2% |
| 2018 | 0.20x | RM18.28 Million | RM89.52 Million | ▲ +151.8% |
| 2017 | 0.08x | RM9.79 Million | RM120.76 Million | ▲ +128.3% |
| 2016 | -0.29x | RM-38.06 Million | RM132.68 Million | ▼ -521.5% |
| 2015 | -0.05x | RM-6.00 Million | RM130.00 Million | ▲ +74.5% |
| 2014 | -0.18x | RM-32.00 Million | RM177.00 Million | ▲ +67.4% |
| 2013 | -0.55x | RM-77.00 Million | RM139.00 Million | ▲ +63.0% |
| 2012 | -1.50x | RM-190.00 Million | RM127.00 Million | — |