LBI Capital Bhd Cash Flow-to-Debt Ratio
LBI Capital Bhd 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. Check LBI Capital Bhd cash earnings quality 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 LBI Capital Bhd (2012–2024)
Cash flow-to-debt ratio of LBI Capital Bhd from 2012 to 2024. Historical debt coverage capacity for LBI Capital Bhd across 13 annual periods. Check LBI Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LBI Capital Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
LBI Capital Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for LBI Capital Bhd. For the full cash flow conversion analysis, see LBI Capital Bhd (8494) cash conversion ratio.
| 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 | — |