United Plantations Bhd (2089) — Cash Flow-to-Debt Ratio
United Plantations Bhd (2089) has a Cash Flow-to-Debt Ratio of 2.03x as of December 2025, meaning its operating cash flow of RM904.14 Million could theoretically repay 2% of its total liabilities (RM446.36 Million) in one year. See United Plantations Bhd leverage flexibility ratio 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
United Plantations Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for United Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does United Plantations Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for United Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for United Plantations Bhd. Check United Plantations Bhd (2089) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | RM904.14 Million | RM446.36 Million | ▲ +25.3% |
| 2024 | 1.62x | RM688.58 Million | RM426.01 Million | ▼ -7.3% |
| 2023 | 1.74x | RM690.79 Million | RM396.19 Million | ▼ -19.3% |
| 2022 | 2.16x | RM924.32 Million | RM428.07 Million | ▲ +94.7% |
| 2021 | 1.11x | RM530.49 Million | RM478.34 Million | ▲ +2.0% |
| 2020 | 1.09x | RM385.93 Million | RM354.88 Million | ▲ +19.4% |
| 2019 | 0.91x | RM285.61 Million | RM313.62 Million | ▼ -41.3% |
| 2018 | 1.55x | RM523.18 Million | RM337.30 Million | ▼ -13.1% |
| 2017 | 1.79x | RM568.05 Million | RM318.08 Million | ▲ +133.5% |
| 2016 | 0.76x | RM213.89 Million | RM279.68 Million | ▼ -26.0% |
| 2015 | 1.03x | RM246.00 Million | RM238.00 Million | ▼ -42.9% |
| 2014 | 1.81x | RM375.00 Million | RM207.00 Million | ▲ +15.8% |
| 2013 | 1.56x | RM316.00 Million | RM202.00 Million | ▼ -23.0% |
| 2012 | 2.03x | RM447.00 Million | RM220.00 Million | — |