Titijaya Land Bhd Cash Flow-to-Debt Ratio
Titijaya Land Bhd cash flow-to-debt ratio. Titijaya Land Bhd (5239) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-14.92 Million could theoretically repay 0% of its total liabilities (RM1.04 Billion) in one year. Check how high is Titijaya Land Bhd's earnings quality 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 Titijaya Land Bhd (2013–2026)
Cash flow-to-debt ratio of Titijaya Land Bhd from 2013 to 2026. Historical debt coverage capacity for Titijaya Land Bhd across 14 annual periods. Check Titijaya Land Bhd (5239) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Titijaya Land Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Titijaya Land Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Titijaya Land Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Titijaya Land Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | RM46.00 Million | RM1.04 Billion | ▲ +44.5% |
| 2025 | 0.03x | RM36.67 Million | RM1.20 Billion | ▼ -59.3% |
| 2024 | 0.08x | RM93.14 Million | RM1.24 Billion | ▼ -69.9% |
| 2023 | 0.25x | RM271.79 Million | RM1.09 Billion | ▲ +140.8% |
| 2022 | 0.10x | RM138.79 Million | RM1.34 Billion | ▲ +610.8% |
| 2021 | 0.01x | RM19.37 Million | RM1.33 Billion | ▼ -65.3% |
| 2020 | 0.04x | RM50.60 Million | RM1.21 Billion | ▼ -59.8% |
| 2019 | 0.10x | RM117.21 Million | RM1.12 Billion | ▲ +125.1% |
| 2018 | -0.42x | RM-392.62 Million | RM944.08 Million | ▼ -1089.2% |
| 2017 | 0.04x | RM33.76 Million | RM803.06 Million | ▲ +135.6% |
| 2016 | -0.12x | RM-66.37 Million | RM561.53 Million | ▼ -142.9% |
| 2015 | 0.28x | RM160.00 Million | RM581.00 Million | ▲ +515.0% |
| 2014 | -0.07x | RM-28.00 Million | RM422.00 Million | ▼ -137.1% |
| 2013 | -0.03x | RM-11.00 Million | RM393.00 Million | — |