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. See free cash flow generation of LB Aluminium Bhd 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |