Lion Forest Industries Bhd (8486) — 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. See how financially flexible is Lion Forest Industries Bhd 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
Lion Forest Industries Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Lion Forest Industries Bhd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Lion Forest Industries Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Lion Forest Industries Bhd (2012–2026)
Year-by-year debt coverage analysis for Lion Forest Industries Bhd. Check Lion Forest Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |