Berjaya Land Bhd (4219) — Cash Flow-to-Debt Ratio
Berjaya Land Bhd (4219) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-111.17 Million could theoretically repay 0% of its total liabilities (RM11.44 Billion) in one year. Explore Berjaya Land 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
Berjaya Land Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Berjaya Land Bhd across 13 annual periods. Also explore 4219 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berjaya Land Bhd (2013–2025)
Year-by-year debt coverage analysis for Berjaya Land Bhd. For market capitalisation and broader financial context, see 4219 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM53.81 Million | RM11.59 Billion | ▼ -87.5% |
| 2024 | 0.04x | RM407.33 Million | RM10.99 Billion | ▼ -10.9% |
| 2023 | 0.04x | RM440.35 Million | RM10.59 Billion | ▲ +62.7% |
| 2022 | 0.03x | RM241.19 Million | RM9.44 Billion | ▼ -33.1% |
| 2021 | 0.04x | RM347.39 Million | RM9.09 Billion | ▲ +1992.3% |
| 2020 | 0.00x | RM17.80 Million | RM9.74 Billion | ▼ -95.3% |
| 2019 | 0.04x | RM309.75 Million | RM7.89 Billion | ▼ -24.7% |
| 2018 | 0.05x | RM458.30 Million | RM8.79 Billion | ▲ +18256.6% |
| 2017 | 0.00x | RM2.44 Million | RM8.60 Billion | ▼ -99.7% |
| 2016 | 0.08x | RM847.60 Million | RM10.10 Billion | ▲ +118.2% |
| 2015 | 0.04x | RM229.00 Million | RM5.95 Billion | ▲ +15.6% |
| 2014 | 0.03x | RM180.00 Million | RM5.41 Billion | ▼ -59.9% |
| 2013 | 0.08x | RM322.00 Million | RM3.88 Billion | — |