Genting Plantations Bhd Cash Flow-to-Debt Ratio
Genting Plantations Bhd cash flow-to-debt ratio. Genting Plantations Bhd (2291) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM2.05 Million could theoretically repay 0% of its total liabilities (RM4.01 Billion) in one year. Check 2291 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genting Plantations Bhd (2005–2025)
Cash flow-to-debt ratio of Genting Plantations Bhd from 2005 to 2025. Historical debt coverage capacity for Genting Plantations Bhd across 21 annual periods. Check Genting Plantations Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genting Plantations Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Genting Plantations Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Genting Plantations Bhd. For the full cash flow conversion analysis, see Genting Plantations Bhd cash flow conversion.
| 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 | — |