Berjaya Land Bhd Cash Flow-to-Debt Ratio
Berjaya Land Bhd 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. Check Berjaya Land Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berjaya Land Bhd (2013–2025)
Cash flow-to-debt ratio of Berjaya Land Bhd from 2013 to 2025. Historical debt coverage capacity for Berjaya Land Bhd across 13 annual periods. Check 4219 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Berjaya Land Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Berjaya Land Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Berjaya Land Bhd. For the full cash flow conversion analysis, see cash flow conversion of Berjaya Land Bhd.
| 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 | — |