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. See Latitude Tree Holdings Bhd free cash flow 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
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 7006 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Latitude Tree Holdings Bhd worth.
| 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 | — |