LB Aluminium Bhd Cash Flow-to-Debt Ratio
LB Aluminium Bhd 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. Check LB Aluminium Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LB Aluminium Bhd (2012–2025)
Cash flow-to-debt ratio of LB Aluminium Bhd from 2012 to 2025. Historical debt coverage capacity for LB Aluminium Bhd across 14 annual periods. Check LB Aluminium Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LB Aluminium Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
LB Aluminium Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for LB Aluminium Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of LB Aluminium Bhd.
| 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 | — |