LBS Bina Group Bhd (5789) — Cash Flow-to-Debt Ratio
LBS Bina Group Bhd (5789) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM128.93 Million could theoretically repay 0% of its total liabilities (RM2.50 Billion) in one year. See 5789 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is LBS Bina Group Bhd worth.
| 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 | — |