Tambun Indah Land Bhd Cash Flow-to-Debt Ratio
Tambun Indah Land Bhd cash flow-to-debt ratio. Tambun Indah Land Bhd (5191) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM1.95 Million could theoretically repay 0% of its total liabilities (RM107.71 Million) in one year. Check 5191 cash flow quality index 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 Tambun Indah Land Bhd (2012–2025)
Cash flow-to-debt ratio of Tambun Indah Land Bhd from 2012 to 2025. Historical debt coverage capacity for Tambun Indah Land Bhd across 14 annual periods. Check Tambun Indah Land Bhd (5191) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tambun Indah Land Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tambun Indah Land Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tambun Indah Land Bhd. For the full cash flow conversion analysis, see Tambun Indah Land Bhd (5191) cash conversion ratio.
| 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 | — |