Lotte Chemical Titan Holding BHD (5284) — 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). Check Lotte Chemical Titan Holding BHD (5284) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD (5284) cash conversion ratio.
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. Explore cash flow to debt ratio of Lotte Chemical Titan Holding BHD to assess how comfortably operating cash covers total debt obligations.
| 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 | — |