Genting Plantations Bhd (2291) — Cash Flow-to-Debt Ratio
Genting Plantations Bhd (2291) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM149.52 Million could theoretically repay 0% of its total liabilities (RM3.83 Billion) in one year. See Genting Plantations Bhd free cash flow to debt 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
Genting Plantations Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Genting Plantations Bhd across 21 annual periods. For the full cash flow conversion analysis, see 2291 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Genting Plantations Bhd (2005–2025)
Year-by-year debt coverage analysis for Genting Plantations Bhd. Check 2291 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM430.10 Million | RM3.99 Billion | ▼ -6.3% |
| 2024 | 0.12x | RM494.14 Million | RM4.29 Billion | ▼ -34.6% |
| 2023 | 0.18x | RM562.44 Million | RM3.20 Billion | ▼ -36.1% |
| 2022 | 0.28x | RM958.27 Million | RM3.48 Billion | ▲ +0.3% |
| 2021 | 0.27x | RM951.22 Million | RM3.47 Billion | ▲ +107.5% |
| 2020 | 0.13x | RM449.87 Million | RM3.40 Billion | ▲ +52.4% |
| 2019 | 0.09x | RM295.04 Million | RM3.40 Billion | ▲ +19.4% |
| 2018 | 0.07x | RM255.96 Million | RM3.52 Billion | ▼ -52.4% |
| 2017 | 0.15x | RM596.01 Million | RM3.90 Billion | ▲ +25.6% |
| 2016 | 0.12x | RM351.91 Million | RM2.89 Billion | ▲ +125.8% |
| 2015 | 0.05x | RM147.67 Million | RM2.74 Billion | ▼ -84.2% |
| 2014 | 0.34x | RM491.29 Million | RM1.44 Billion | ▲ +28.6% |
| 2013 | 0.27x | RM332.33 Million | RM1.25 Billion | ▲ +48.2% |
| 2012 | 0.18x | RM192.03 Million | RM1.07 Billion | ▼ -74.7% |
| 2011 | 0.71x | RM535.38 Million | RM754.03 Million | ▼ -18.8% |
| 2010 | 0.87x | RM474.29 Million | RM542.38 Million | ▲ +8.1% |
| 2009 | 0.81x | RM204.28 Million | RM252.41 Million | ▼ -48.2% |
| 2008 | 1.56x | RM286.79 Million | RM183.69 Million | ▼ -8.7% |
| 2007 | 1.71x | RM350.70 Million | RM205.06 Million | ▲ +25.9% |
| 2006 | 1.36x | RM225.38 Million | RM165.98 Million | ▲ +3.4% |
| 2005 | 1.31x | RM191.23 Million | RM145.67 Million | — |