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 free cash flow efficiency 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
United Plantations Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for United Plantations Bhd across 14 annual periods. Also explore United Plantations Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for United Plantations Bhd. For market capitalisation and broader financial context, see market value of United Plantations Bhd.
| 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 | — |