LBS Bina Group Bhd (5789) — Cash Flow-to-Debt Ratio
LBS Bina Group Bhd (5789) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-88.15 Million could theoretically repay 0% of its total liabilities (RM2.56 Billion) in one year. Explore LBS Bina Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 5789 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LBS Bina Group Bhd (2005–2025)
Year-by-year debt coverage analysis for LBS Bina Group Bhd. For market capitalisation and broader financial context, see market cap of LBS Bina Group Bhd.
| 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 | — |