Latitude Tree Holdings Bhd (7006) — Cash Flow-to-Debt Ratio
Latitude Tree Holdings Bhd (7006) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of RM13.93 Million could theoretically repay 0% of its total liabilities (RM140.25 Million) in one year. Check Latitude Tree Holdings Bhd (7006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Latitude Tree Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Latitude Tree Holdings Bhd across 14 annual periods. Also explore total assets of Latitude Tree Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Latitude Tree Holdings Bhd. For market capitalisation and broader financial context, see 7006 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM9.86 Million | RM105.59 Million | ▼ -79.7% |
| 2024 | 0.46x | RM54.71 Million | RM118.95 Million | ▼ -49.6% |
| 2023 | 0.91x | RM115.82 Million | RM127.00 Million | ▲ +904.4% |
| 2022 | 0.09x | RM26.60 Million | RM292.94 Million | ▼ -67.4% |
| 2021 | 0.28x | RM78.91 Million | RM283.31 Million | ▲ +24.8% |
| 2020 | 0.22x | RM49.57 Million | RM222.16 Million | ▲ +284.6% |
| 2019 | 0.06x | RM13.17 Million | RM226.97 Million | ▼ -8.2% |
| 2018 | 0.06x | RM12.98 Million | RM205.46 Million | ▼ -66.8% |
| 2017 | 0.19x | RM39.95 Million | RM209.82 Million | ▼ -59.3% |
| 2016 | 0.47x | RM84.75 Million | RM181.07 Million | ▲ +29.9% |
| 2015 | 0.36x | RM67.00 Million | RM186.00 Million | ▼ -27.1% |
| 2014 | 0.49x | RM83.00 Million | RM168.00 Million | ▲ +62.2% |
| 2013 | 0.30x | RM53.00 Million | RM174.00 Million | ▲ +43.0% |
| 2012 | 0.21x | RM36.00 Million | RM169.00 Million | — |