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 0.07x as of March 2026, meaning its operating cash flow of RM6.04 Million could theoretically repay 0% of its total liabilities (RM87.67 Million) in one year. See 2038 financial flexibility index 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
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. For the full cash flow conversion analysis, see Negri Sembilan Oil Palms Bhd operating cash flow efficiency.
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. Check 2038 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |