LBS Bina Group Bhd (5789) — 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. See how financially flexible is LBS Bina Group 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
LBS Bina Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for LBS Bina Group Bhd across 21 annual periods. For the full cash flow conversion analysis, see LBS Bina Group Bhd (5789) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LBS Bina Group Bhd (2005–2025)
Year-by-year debt coverage analysis for LBS Bina Group Bhd. Check 5789 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |