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. See 8494 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (8494) equity growth momentum to track the company's year-over-year net asset growth rate.
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 8494 market cap overview.
| 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 | — |