Chin Teck Plantations Bhd (1929) — 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. See 1929 FCF to total liabilities ratio 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
Chin Teck Plantations Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chin Teck Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see Chin Teck Plantations Bhd (1929) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chin Teck Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for Chin Teck Plantations Bhd. Check Chin Teck Plantations Bhd (1929) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |