Titijaya Land Bhd (5239) — Cash Flow-to-Debt Ratio
Titijaya Land Bhd (5239) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM1.07 Million could theoretically repay 0% of its total liabilities (RM963.01 Million) in one year. Check total reinvestment intensity of Titijaya Land Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Titijaya Land Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Titijaya Land Bhd across 13 annual periods. Also explore balance sheet size of Titijaya Land Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Titijaya Land Bhd (2013–2025)
Year-by-year debt coverage analysis for Titijaya Land Bhd. For market capitalisation and broader financial context, see market cap of Titijaya Land Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |