Tambun Indah Land Bhd (5191) — Cash Flow-to-Debt Ratio
Tambun Indah Land Bhd (5191) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM3.92 Million could theoretically repay 0% of its total liabilities (RM97.03 Million) in one year. Explore Tambun Indah Land Bhd (5191) investment intensity 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
Tambun Indah Land Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tambun Indah Land Bhd across 14 annual periods. Also explore 5191 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tambun Indah Land Bhd (2012–2025)
Year-by-year debt coverage analysis for Tambun Indah Land Bhd. For market capitalisation and broader financial context, see 5191 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM60.63 Million | RM97.28 Million | ▲ +45.1% |
| 2024 | 0.43x | RM47.54 Million | RM110.69 Million | ▲ +153.8% |
| 2023 | 0.17x | RM22.02 Million | RM130.18 Million | ▼ -69.5% |
| 2022 | 0.55x | RM78.64 Million | RM141.98 Million | ▲ +22.3% |
| 2021 | 0.45x | RM64.40 Million | RM142.15 Million | ▲ +960.5% |
| 2020 | 0.04x | RM5.88 Million | RM137.75 Million | ▲ +116.2% |
| 2019 | -0.26x | RM-50.21 Million | RM190.13 Million | ▼ -129.4% |
| 2018 | 0.90x | RM115.37 Million | RM128.50 Million | ▲ +157.6% |
| 2017 | 0.35x | RM58.37 Million | RM167.47 Million | ▲ +103.3% |
| 2016 | 0.17x | RM36.46 Million | RM212.72 Million | ▼ -45.0% |
| 2015 | 0.31x | RM97.00 Million | RM311.00 Million | ▲ +1734.3% |
| 2014 | -0.02x | RM-5.00 Million | RM262.00 Million | ▼ -106.1% |
| 2013 | 0.31x | RM57.00 Million | RM183.00 Million | ▼ -32.5% |
| 2012 | 0.46x | RM84.00 Million | RM182.00 Million | — |