LBI Capital Bhd (8494) — Cash Flow-to-Debt Ratio
LBI Capital Bhd (8494) has a Cash Flow-to-Debt Ratio of -0.54x as of September 2025, meaning its operating cash flow of RM-28.64 Million could theoretically repay -1% of its total liabilities (RM52.70 Million) in one year. Explore how much of LBI Capital Bhd's assets are long-term investments 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
LBI Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for LBI Capital Bhd across 13 annual periods. Also explore LBI Capital Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LBI Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for LBI Capital Bhd. For market capitalisation and broader financial context, see market value of LBI Capital Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | RM-2.90 Million | RM36.75 Million | ▼ -112.0% |
| 2023 | 0.66x | RM9.08 Million | RM13.73 Million | ▲ +981.2% |
| 2022 | -0.08x | RM-1.38 Million | RM18.41 Million | ▲ +56.3% |
| 2021 | -0.17x | RM-5.46 Million | RM31.86 Million | ▼ -164.1% |
| 2020 | 0.27x | RM6.24 Million | RM23.31 Million | ▼ -13.3% |
| 2019 | 0.31x | RM8.05 Million | RM26.06 Million | ▲ +956.1% |
| 2018 | -0.04x | RM-1.05 Million | RM29.16 Million | ▲ +84.2% |
| 2017 | -0.23x | RM-5.54 Million | RM24.25 Million | ▼ -140.4% |
| 2016 | 0.57x | RM15.48 Million | RM27.38 Million | ▲ +13.1% |
| 2015 | 0.50x | RM25.00 Million | RM50.00 Million | ▲ +214.5% |
| 2014 | -0.44x | RM-31.00 Million | RM71.00 Million | ▼ -1060.6% |
| 2013 | 0.05x | RM2.00 Million | RM44.00 Million | ▼ -81.0% |
| 2012 | 0.24x | RM11.00 Million | RM46.00 Million | — |