United Plantations Bhd Cash Flow-to-Debt Ratio
United Plantations Bhd 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. Check 2089 operating cash flow to net income 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 United Plantations Bhd (2012–2025)
Cash flow-to-debt ratio of United Plantations Bhd from 2012 to 2025. Historical debt coverage capacity for United Plantations Bhd across 14 annual periods. Check how aggressively does United Plantations Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
United Plantations Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
United Plantations Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for United Plantations Bhd. For the full cash flow conversion analysis, see United Plantations Bhd cash conversion from operations.
| 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 | — |