Negri Sembilan Oil Palms Bhd Cash Flow-to-Debt Ratio
Negri Sembilan Oil Palms Bhd cash flow-to-debt ratio. Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM6.43 Million could theoretically repay 0% of its total liabilities (RM87.98 Million) in one year. Check Negri Sembilan Oil Palms Bhd (2038) cash earnings ratio 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 Negri Sembilan Oil Palms Bhd (2012–2025)
Cash flow-to-debt ratio of Negri Sembilan Oil Palms Bhd from 2012 to 2025. Historical debt coverage capacity for Negri Sembilan Oil Palms Bhd across 14 annual periods. Check 2038 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Negri Sembilan Oil Palms Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Negri Sembilan Oil Palms Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Negri Sembilan Oil Palms Bhd. For the full cash flow conversion analysis, see Negri Sembilan Oil Palms Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM54.73 Million | RM223.87 Million | ▲ +127.0% |
| 2024 | 0.11x | RM23.31 Million | RM216.44 Million | ▲ +30.7% |
| 2023 | 0.08x | RM17.25 Million | RM209.37 Million | ▼ -57.9% |
| 2022 | 0.20x | RM40.22 Million | RM205.77 Million | ▲ +33.9% |
| 2021 | 0.15x | RM28.68 Million | RM196.41 Million | ▲ +158.9% |
| 2020 | 0.06x | RM10.66 Million | RM189.00 Million | ▲ +322.2% |
| 2019 | -0.03x | RM-4.84 Million | RM190.55 Million | ▼ -523.9% |
| 2018 | 0.00x | RM-793.27K | RM194.96 Million | ▼ -104.4% |
| 2017 | 0.09x | RM17.51 Million | RM188.90 Million | ▲ +203.0% |
| 2016 | 0.03x | RM5.58 Million | RM182.48 Million | ▲ +210.1% |
| 2015 | -0.03x | RM-2.00 Million | RM72.00 Million | ▼ -135.0% |
| 2014 | 0.08x | RM5.00 Million | RM63.00 Million | ▼ -59.4% |
| 2013 | 0.20x | RM9.00 Million | RM46.00 Million | ▼ -63.7% |
| 2012 | 0.54x | RM21.00 Million | RM39.00 Million | — |