Lagenda Properties Bhd (7179) — Cash Flow-to-Debt Ratio
Lagenda Properties Bhd (7179) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM1.06 Million could theoretically repay 0% of its total liabilities (RM1.56 Billion) in one year. See financial flexibility index of Lagenda Properties 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
Lagenda Properties Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lagenda Properties Bhd across 20 annual periods. For the full cash flow conversion analysis, see Lagenda Properties Bhd (7179) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lagenda Properties Bhd (2006–2025)
Year-by-year debt coverage analysis for Lagenda Properties Bhd. Check earnings quality score of Lagenda Properties Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | RM-196.50 Million | RM1.56 Billion | ▲ +64.0% |
| 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 | — |