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. Explore how much of Landmarks Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Landmarks Bhd market cap and net 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 | — |