LB Aluminium Bhd (9326) — Cash Flow-to-Debt Ratio
LB Aluminium Bhd (9326) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of RM-10.82 Million could theoretically repay 0% of its total liabilities (RM694.27 Million) in one year. Explore 9326 strategic capital deployment ratio 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
LB Aluminium Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for LB Aluminium Bhd across 14 annual periods. Also explore LB Aluminium Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LB Aluminium Bhd (2012–2025)
Year-by-year debt coverage analysis for LB Aluminium Bhd. For market capitalisation and broader financial context, see 9326 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM17.93 Million | RM646.27 Million | ▼ -74.4% |
| 2024 | 0.11x | RM53.39 Million | RM493.06 Million | ▼ -55.7% |
| 2023 | 0.24x | RM94.11 Million | RM384.88 Million | ▲ +209.3% |
| 2022 | -0.22x | RM-108.00 Million | RM482.71 Million | ▼ -778.1% |
| 2021 | 0.03x | RM11.09 Million | RM336.00 Million | ▲ +135.9% |
| 2020 | -0.09x | RM-26.75 Million | RM291.29 Million | ▼ -176.5% |
| 2019 | 0.12x | RM25.99 Million | RM216.48 Million | ▲ +416.1% |
| 2018 | -0.04x | RM-7.95 Million | RM209.34 Million | ▼ -134.5% |
| 2017 | 0.11x | RM21.31 Million | RM193.82 Million | ▼ -70.1% |
| 2016 | 0.37x | RM61.88 Million | RM168.34 Million | ▲ +1837.0% |
| 2015 | -0.02x | RM-4.00 Million | RM189.00 Million | ▼ -105.7% |
| 2014 | 0.37x | RM51.00 Million | RM137.00 Million | ▲ +54.4% |
| 2013 | 0.24x | RM34.00 Million | RM141.00 Million | ▲ +101.4% |
| 2012 | 0.12x | RM17.00 Million | RM142.00 Million | — |