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. See Tambun Indah Land Bhd leverage flexibility ratio 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
Tambun Indah Land Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tambun Indah Land Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tambun Indah Land Bhd.
Annual Cash Flow-to-Debt Ratio for Tambun Indah Land Bhd (2012–2025)
Year-by-year debt coverage analysis for Tambun Indah Land Bhd. Check how high is Tambun Indah Land Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |