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. See Berjaya Land Bhd (4219) 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
Berjaya Land Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Berjaya Land Bhd across 13 annual periods. Also explore net asset growth rate of Berjaya Land Bhd to track the company's year-over-year net asset growth rate.
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 Berjaya Land Bhd stock valuation.
| 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 | — |