LPI Capital Bhd (8621) — Cash Flow-to-Debt Ratio
LPI Capital Bhd (8621) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of RM121.75 Million could theoretically repay 0% of its total liabilities (RM2.47 Billion) in one year. See 8621 financial flexibility index 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
LPI Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for LPI Capital Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does LPI Capital Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for LPI Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for LPI Capital Bhd. Check LPI Capital Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | RM129.42 Million | RM2.36 Billion | ▲ +172.6% |
| 2023 | -0.08x | RM-172.55 Million | RM2.29 Billion | ▼ -121.5% |
| 2022 | 0.35x | RM926.09 Million | RM2.64 Billion | ▲ +308.2% |
| 2021 | 0.09x | RM236.58 Million | RM2.75 Billion | ▼ -18.4% |
| 2020 | 0.11x | RM257.26 Million | RM2.44 Billion | ▼ -81.2% |
| 2019 | 0.56x | RM52.09 Million | RM93.29 Million | ▲ +205.0% |
| 2018 | 0.18x | RM381.46 Million | RM2.08 Billion | ▲ +42.8% |
| 2017 | 0.13x | RM242.73 Million | RM1.89 Billion | ▲ +163.0% |
| 2016 | -0.20x | RM-369.75 Million | RM1.82 Billion | ▼ -208.7% |
| 2015 | 0.19x | RM353.00 Million | RM1.89 Billion | ▼ -4.0% |
| 2014 | 0.19x | RM336.00 Million | RM1.72 Billion | ▼ -11.4% |
| 2013 | 0.22x | RM351.00 Million | RM1.60 Billion | ▲ +94.1% |
| 2012 | 0.11x | RM156.00 Million | RM1.38 Billion | — |