Titijaya Land Bhd (5239) — 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. See financial agility of Titijaya 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
Titijaya Land Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Titijaya Land Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5239 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Titijaya Land Bhd (2013–2026)
Year-by-year debt coverage analysis for Titijaya Land Bhd. Check 5239 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |