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 financial flexibility index of Latitude Tree Holdings 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
Latitude Tree Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Latitude Tree Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Latitude Tree Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Latitude Tree Holdings Bhd. Check 7006 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |