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 LPI Capital Bhd (8621) FCF generation index 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
LPI Capital Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for LPI Capital Bhd across 13 annual periods. Also explore how fast is LPI Capital Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 8621 market cap.
| 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 | — |