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. Explore 2038 long-term asset investment ratio 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
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 Negri Sembilan Oil Palms Bhd asset portfolio for the complete picture of this company's asset base.
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 2038 stock 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 | — |