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). Check Lotte Chemical Titan Holding BHD (5284) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Lotte Chemical Titan Holding BHD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lotte Chemical Titan Holding BHD market capitalisation.
| 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 | — |