Landmarks Bhd (1643) — Cash Flow-to-Debt Ratio
Landmarks Bhd (1643) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of RM-18.91 Million could theoretically repay 0% of its total liabilities (RM382.19 Million) in one year. See Landmarks Bhd (1643) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Landmarks Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Landmarks Bhd across 14 annual periods. Also explore 1643 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landmarks Bhd (2012–2025)
Year-by-year debt coverage analysis for Landmarks Bhd. For market capitalisation and broader financial context, see how much is Landmarks Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | RM-18.91 Million | RM381.47 Million | ▼ -62.6% |
| 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 | — |