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. Explore 2089 long-term investment intensity 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
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 balance sheet assets for the complete picture of this company's asset base.
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 2089 market cap overview.
| 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 | — |