Land General Bhd Cash Flow-to-Debt Ratio
Land General Bhd 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. Check cash flow reinvestment rate of Land General Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Land General Bhd (2013–2025)
Cash flow-to-debt ratio of Land General Bhd from 2013 to 2025. Historical debt coverage capacity for Land General Bhd across 13 annual periods. Check Land General Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Land General Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Land General Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Land General Bhd. For the full cash flow conversion analysis, see 3174 cash flow metrics.
| 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 | — |