Land General Bhd (3174) — Cash Flow-to-Debt Ratio
Land General Bhd (3174) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM75.49 Million could theoretically repay 0% of its total liabilities (RM644.36 Million) in one year. See Land General Bhd (3174) 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
Land General Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Land General Bhd across 13 annual periods. Also explore 3174 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 Land General Bhd (2013–2025)
Year-by-year debt coverage analysis for Land General Bhd. For market capitalisation and broader financial context, see market cap of Land General Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | RM-29.35 Million | RM593.06 Million | ▼ -120.2% |
| 2024 | 0.24x | RM117.91 Million | RM481.34 Million | ▲ +117.3% |
| 2023 | 0.11x | RM60.40 Million | RM535.84 Million | ▲ +10.0% |
| 2022 | 0.10x | RM50.60 Million | RM493.75 Million | ▲ +927.8% |
| 2021 | 0.01x | RM5.23 Million | RM524.52 Million | ▲ +111.1% |
| 2020 | -0.09x | RM-43.78 Million | RM485.36 Million | ▲ +27.7% |
| 2019 | -0.12x | RM-55.47 Million | RM444.88 Million | ▼ -63.9% |
| 2018 | -0.08x | RM-33.49 Million | RM440.28 Million | ▼ -731.7% |
| 2017 | 0.01x | RM5.49 Million | RM456.13 Million | ▼ -97.7% |
| 2016 | 0.53x | RM229.10 Million | RM428.48 Million | ▼ -27.7% |
| 2015 | 0.74x | RM230.00 Million | RM311.00 Million | ▲ +117.4% |
| 2014 | 0.34x | RM67.00 Million | RM197.00 Million | ▲ +21.5% |
| 2013 | 0.28x | RM56.00 Million | RM200.00 Million | — |