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. See Lagenda Properties Bhd (7179) FCF generation index 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
Lagenda Properties Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lagenda Properties Bhd across 20 annual periods. Also explore net asset momentum of Lagenda Properties Bhd to track the company's year-over-year net asset growth rate.
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 Lagenda Properties Bhd (7179) total market value.
| 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 | — |