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. Explore Genting Plantations Bhd long-term investment allocation 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
Genting Plantations Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Genting Plantations Bhd across 21 annual periods. Also explore Genting Plantations Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genting Plantations Bhd (2005–2025)
Year-by-year debt coverage analysis for Genting Plantations Bhd. For market capitalisation and broader financial context, see how much is Genting Plantations Bhd worth.
| 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 | — |