Lagenda Properties Bhd (7179) — Cash Flow-to-Debt Ratio
Lagenda Properties Bhd (7179) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM48.35 Million could theoretically repay 0% of its total liabilities (RM1.56 Billion) in one year. Check Lagenda Properties Bhd (7179) total 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
Lagenda Properties Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lagenda Properties Bhd across 20 annual periods. Also explore balance sheet size of Lagenda Properties Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lagenda Properties Bhd (2006–2025)
Year-by-year debt coverage analysis for Lagenda Properties Bhd. For market capitalisation and broader financial context, see market value of Lagenda Properties Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | RM-201.37 Million | RM1.56 Billion | ▲ +63.1% |
| 2024 | -0.35x | RM-428.97 Million | RM1.23 Billion | ▼ -528.4% |
| 2023 | 0.08x | RM93.33 Million | RM1.14 Billion | ▼ -47.3% |
| 2022 | 0.15x | RM117.84 Million | RM760.37 Million | ▲ +54.8% |
| 2021 | 0.10x | RM56.83 Million | RM567.58 Million | ▼ -75.4% |
| 2020 | 0.41x | RM218.20 Million | RM536.06 Million | ▲ +816.6% |
| 2019 | -0.06x | RM-21.92 Million | RM385.89 Million | ▼ -211.8% |
| 2018 | -0.02x | RM-1.14 Million | RM62.58 Million | ▲ +90.8% |
| 2017 | -0.20x | RM-9.38 Million | RM47.59 Million | ▼ -78.5% |
| 2016 | -0.11x | RM-5.51 Million | RM49.88 Million | ▲ +33.3% |
| 2015 | -0.17x | RM-10.42 Million | RM62.91 Million | ▼ -240.0% |
| 2014 | 0.12x | RM6.61 Million | RM55.88 Million | ▲ +173.0% |
| 2013 | -0.16x | RM-9.01 Million | RM55.57 Million | ▼ -179.2% |
| 2012 | 0.20x | RM14.09 Million | RM68.89 Million | ▲ +376.3% |
| 2011 | -0.07x | RM-4.78 Million | RM64.59 Million | ▼ -244.9% |
| 2010 | -0.02x | RM-2.37 Million | RM110.42 Million | ▼ -117.6% |
| 2009 | 0.12x | RM13.27 Million | RM108.70 Million | ▲ +229.8% |
| 2008 | -0.09x | RM-10.80 Million | RM114.81 Million | ▼ -20.6% |
| 2007 | -0.08x | RM-7.64 Million | RM97.90 Million | ▼ -481.6% |
| 2006 | 0.02x | RM2.10 Million | RM102.52 Million | — |