Negri Sembilan Oil Palms Bhd (2038) — Cash Flow-to-Debt Ratio
Negri Sembilan Oil Palms Bhd (2038) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of RM54.73 Million could theoretically repay 0% of its total liabilities (RM223.87 Million) in one year. See cash generation quality of Negri Sembilan Oil Palms Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Negri Sembilan Oil Palms Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Negri Sembilan Oil Palms Bhd across 14 annual periods. Also explore 2038 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Negri Sembilan Oil Palms Bhd (2012–2025)
Year-by-year debt coverage analysis for Negri Sembilan Oil Palms Bhd. For market capitalisation and broader financial context, see Negri Sembilan Oil Palms Bhd market capitalisation.
| 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 | — |