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 financial flexibility index of Berjaya Land Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Berjaya Land Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Berjaya Land Bhd (2013–2025)
Year-by-year debt coverage analysis for Berjaya Land Bhd. Check 4219 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |