Lagenda Properties Bhd Cash Flow-to-Debt Ratio
Lagenda Properties Bhd cash flow-to-debt ratio. Lagenda Properties Bhd (7179) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM47.32 Million could theoretically repay 0% of its total liabilities (RM1.61 Billion) in one year. Check Lagenda Properties Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lagenda Properties Bhd (2006–2025)
Cash flow-to-debt ratio of Lagenda Properties Bhd from 2006 to 2025. Historical debt coverage capacity for Lagenda Properties Bhd across 20 annual periods. Check 7179 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lagenda Properties Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Lagenda Properties Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Lagenda Properties Bhd. For the full cash flow conversion analysis, see Lagenda Properties Bhd cash conversion from operations.
| 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 | — |