Lotte Chemical Titan Holding BHD Financial Flexibility Index
Lotte Chemical Titan Holding BHD financial flexibility index. Lotte Chemical Titan Holding BHD (5284) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-317.12 Million (operating CF RM-331.71 Million minus capex RM14.60 Million) represents 0% of total liabilities (RM12.88 Billion). See Lotte Chemical Titan Holding BHD (5284) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lotte Chemical Titan Holding BHD (2014–2025)
Financial flexibility index of Lotte Chemical Titan Holding BHD from 2014 to 2025. Historical Financial Flexibility Index trend for Lotte Chemical Titan Holding BHD across 12 annual periods. Check Lotte Chemical Titan Holding BHD (5284) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lotte Chemical Titan Holding BHD Financial Flexibility Index by Year (2014–2025)
Lotte Chemical Titan Holding BHD financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Lotte Chemical Titan Holding BHD. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Chemical Titan Holding BHD.
| 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 | — |