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. Explore LPI Capital Bhd (8621) long-term investment share 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
LPI Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for LPI Capital Bhd across 13 annual periods. Also explore balance sheet size of LPI Capital Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LPI Capital Bhd (2012–2024)
Year-by-year debt coverage analysis for LPI Capital Bhd. For market capitalisation and broader financial context, see LPI Capital Bhd stock valuation.
| 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 | — |