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. Explore Land General Bhd strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 3174 market cap overview.
| 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 | — |