Landmarks Bhd Cash Flow-to-Debt Ratio
Landmarks Bhd cash flow-to-debt ratio. Landmarks Bhd (1643) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-3.35 Million could theoretically repay 0% of its total liabilities (RM376.30 Million) in one year. Check cash flow quality index of Landmarks Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Landmarks Bhd (2012–2025)
Cash flow-to-debt ratio of Landmarks Bhd from 2012 to 2025. Historical debt coverage capacity for Landmarks Bhd across 14 annual periods. Check Landmarks Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Landmarks Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Landmarks Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Landmarks Bhd. For the full cash flow conversion analysis, see how efficiently does Landmarks Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | RM-18.91 Million | RM378.62 Million | ▼ -63.9% |
| 2024 | -0.03x | RM-11.88 Million | RM389.77 Million | ▼ -1075.7% |
| 2023 | 0.00x | RM1.11 Million | RM355.65 Million | ▲ +343.5% |
| 2022 | 0.00x | RM-557.00K | RM434.10 Million | ▲ +98.7% |
| 2021 | -0.10x | RM-40.76 Million | RM411.62 Million | ▼ -54.0% |
| 2020 | -0.06x | RM-27.94 Million | RM434.58 Million | ▼ -57.2% |
| 2019 | -0.04x | RM-20.39 Million | RM498.40 Million | ▼ -596.9% |
| 2018 | -0.01x | RM-2.65 Million | RM452.33 Million | ▲ +94.6% |
| 2017 | -0.11x | RM-44.06 Million | RM405.98 Million | ▼ -129.6% |
| 2016 | -0.05x | RM-26.84 Million | RM567.88 Million | ▼ -22.0% |
| 2015 | -0.04x | RM-22.00 Million | RM568.00 Million | ▲ +16.7% |
| 2014 | -0.05x | RM-27.00 Million | RM581.00 Million | ▲ +35.2% |
| 2013 | -0.07x | RM-42.00 Million | RM586.00 Million | ▼ -4042.0% |
| 2012 | 0.00x | RM1.00 Million | RM550.00 Million | — |