LBS Bina Group Bhd Cash Flow-to-Debt Ratio
LBS Bina Group Bhd cash flow-to-debt ratio. LBS Bina Group Bhd (5789) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM47.60 Million could theoretically repay 0% of its total liabilities (RM2.52 Billion) in one year. Check LBS Bina Group Bhd earnings quality ratio 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 LBS Bina Group Bhd (2005–2025)
Cash flow-to-debt ratio of LBS Bina Group Bhd from 2005 to 2025. Historical debt coverage capacity for LBS Bina Group Bhd across 21 annual periods. Check LBS Bina Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LBS Bina Group Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
LBS Bina Group Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for LBS Bina Group Bhd. For the full cash flow conversion analysis, see LBS Bina Group Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM130.71 Million | RM2.50 Billion | ▲ +600.3% |
| 2024 | -0.01x | RM-23.54 Million | RM2.25 Billion | ▼ -103.8% |
| 2023 | 0.27x | RM663.30 Million | RM2.42 Billion | ▲ +59.5% |
| 2022 | 0.17x | RM413.26 Million | RM2.41 Billion | ▲ +692.0% |
| 2021 | 0.02x | RM63.01 Million | RM2.91 Billion | ▼ -36.6% |
| 2020 | 0.03x | RM92.28 Million | RM2.70 Billion | ▼ -67.0% |
| 2019 | 0.10x | RM304.45 Million | RM2.94 Billion | ▲ +782.5% |
| 2018 | -0.02x | RM-45.86 Million | RM3.02 Billion | ▲ +50.3% |
| 2017 | -0.03x | RM-81.69 Million | RM2.68 Billion | ▲ +52.9% |
| 2016 | -0.06x | RM-108.97 Million | RM1.68 Billion | ▼ -13.1% |
| 2015 | -0.06x | RM-80.64 Million | RM1.41 Billion | ▼ -46.3% |
| 2014 | -0.04x | RM-49.21 Million | RM1.26 Billion | ▼ -397.9% |
| 2013 | 0.01x | RM14.93 Million | RM1.14 Billion | ▼ -87.1% |
| 2012 | 0.10x | RM92.13 Million | RM908.18 Million | ▲ +403.8% |
| 2011 | -0.03x | RM-32.15 Million | RM962.94 Million | ▼ -201.3% |
| 2010 | 0.03x | RM24.78 Million | RM752.12 Million | ▲ +157.6% |
| 2009 | -0.06x | RM-42.57 Million | RM744.16 Million | ▼ -385.1% |
| 2008 | -0.01x | RM-8.93 Million | RM757.02 Million | ▼ -162.9% |
| 2007 | 0.02x | RM16.16 Million | RM861.71 Million | ▼ -52.9% |
| 2006 | 0.04x | RM27.88 Million | RM699.86 Million | ▲ +70.6% |
| 2005 | 0.02x | RM17.89 Million | RM766.14 Million | — |