Landmarks Bhd (1643) — 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. See 1643 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Landmarks Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Landmarks Bhd (2012–2025)
Year-by-year debt coverage analysis for Landmarks Bhd. Check cash flow quality index of Landmarks Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |