Chin Teck Plantations Bhd Cash Flow-to-Debt Ratio
Chin Teck Plantations Bhd cash flow-to-debt ratio. Chin Teck Plantations Bhd (1929) has a Cash Flow-to-Debt Ratio of 0.29x as of February 2026, meaning its operating cash flow of RM16.94 Million could theoretically repay 0% of its total liabilities (RM58.31 Million) in one year. Check 1929 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chin Teck Plantations Bhd (2012–2025)
Cash flow-to-debt ratio of Chin Teck Plantations Bhd from 2012 to 2025. Historical debt coverage capacity for Chin Teck Plantations Bhd across 14 annual periods. Check Chin Teck Plantations Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chin Teck Plantations Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Chin Teck Plantations Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chin Teck Plantations Bhd. For the full cash flow conversion analysis, see Chin Teck Plantations Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | RM109.75 Million | RM67.93 Million | ▲ +8.0% |
| 2024 | 1.50x | RM87.36 Million | RM58.42 Million | ▲ +69.3% |
| 2023 | 0.88x | RM46.38 Million | RM52.52 Million | ▼ -57.9% |
| 2022 | 2.10x | RM87.69 Million | RM41.77 Million | ▲ +38.4% |
| 2021 | 1.52x | RM61.50 Million | RM40.55 Million | ▲ +60.9% |
| 2020 | 0.94x | RM36.73 Million | RM38.96 Million | ▲ +11.0% |
| 2019 | 0.85x | RM28.28 Million | RM33.28 Million | ▼ -19.2% |
| 2018 | 1.05x | RM33.57 Million | RM31.91 Million | ▼ -4.5% |
| 2017 | 1.10x | RM38.71 Million | RM35.15 Million | ▲ +17.1% |
| 2016 | 0.94x | RM16.13 Million | RM17.15 Million | ▲ +67.2% |
| 2015 | 0.56x | RM9.00 Million | RM16.00 Million | ▼ -71.1% |
| 2014 | 1.94x | RM35.00 Million | RM18.00 Million | ▲ +19.7% |
| 2013 | 1.63x | RM26.00 Million | RM16.00 Million | ▼ -45.8% |
| 2012 | 3.00x | RM39.00 Million | RM13.00 Million | — |