Lotte Chemical Titan Holding BHD (5284) — Financial Flexibility Index
Lotte Chemical Titan Holding BHD (5284) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-92.31 Million (operating CF RM-99.06 Million minus capex RM6.75 Million) represents 0% of total liabilities (RM12.88 Billion). Also explore 5284 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Chemical Titan Holding BHD Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lotte Chemical Titan Holding BHD across 12 annual periods. Check Lotte Chemical Titan Holding BHD (5284) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lotte Chemical Titan Holding BHD (2014–2025)
Year-by-year free cash flow to debt coverage for Lotte Chemical Titan Holding BHD. For the full company profile including market capitalisation, see 5284 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | RM-1.35 Billion | RM-2.03 Billion | RM12.82 Billion | ▼ -152.9% |
| 2024 | 0.20x | RM2.09 Billion | RM-421.52 Million | RM10.50 Billion | ▼ -73.3% |
| 2023 | 0.74x | RM6.04 Billion | RM-545.55 Million | RM8.11 Billion | ▼ -58.2% |
| 2022 | 1.78x | RM4.00 Billion | RM-348.88 Million | RM2.25 Billion | ▲ +133.2% |
| 2021 | 0.76x | RM1.64 Billion | RM1.17 Billion | RM2.15 Billion | ▼ -34.0% |
| 2020 | 1.16x | RM1.90 Billion | RM1.07 Billion | RM1.64 Billion | ▲ +13.7% |
| 2019 | 1.02x | RM1.61 Billion | RM1.07 Billion | RM1.58 Billion | ▼ -0.6% |
| 2018 | 1.02x | RM1.55 Billion | RM873.31 Million | RM1.52 Billion | ▼ -47.7% |
| 2017 | 1.96x | RM3.21 Billion | RM1.74 Billion | RM1.64 Billion | ▼ -9.6% |
| 2016 | 2.17x | RM2.97 Billion | RM1.97 Billion | RM1.37 Billion | ▲ +22.0% |
| 2015 | 1.78x | RM1.96 Billion | RM1.80 Billion | RM1.10 Billion | ▲ +350.8% |
| 2014 | 0.39x | RM563.54 Million | RM409.06 Million | RM1.43 Billion | — |