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 LB Aluminium Bhd (9326) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 9326 operating cash flow.
Annual Cash Flow-to-Debt Ratio for LB Aluminium Bhd (2012–2025)
Year-by-year debt coverage analysis for LB Aluminium Bhd. Check LB Aluminium Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |