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. Explore 8486 long-term investment intensity 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
Lion Forest Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lion Forest Industries Bhd across 14 annual periods. Also explore Lion Forest Industries Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion Forest Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Lion Forest Industries Bhd. For market capitalisation and broader financial context, see Lion Forest Industries Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |