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. Explore investment intensity of Chin Teck Plantations Bhd to see how much of total assets are deployed in long-term investments.
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. Also explore Chin Teck Plantations Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chin Teck Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for Chin Teck Plantations Bhd. For market capitalisation and broader financial context, see 1929 company net worth.
| 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 | — |