MHC Plantations Bhd (5026) — Cash Flow-to-Debt Ratio
MHC Plantations Bhd (5026) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of RM72.13 Million could theoretically repay 0% of its total liabilities (RM435.98 Million) in one year. See MHC Plantations Bhd leverage flexibility 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
MHC Plantations Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for MHC Plantations Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does MHC Plantations Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for MHC Plantations Bhd (2012–2024)
Year-by-year debt coverage analysis for MHC Plantations Bhd. Check MHC Plantations Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RM81.27 Million | RM446.12 Million | ▲ +16.1% |
| 2023 | 0.16x | RM65.42 Million | RM416.78 Million | ▼ -20.3% |
| 2022 | 0.20x | RM83.31 Million | RM423.04 Million | ▼ -24.8% |
| 2021 | 0.26x | RM114.15 Million | RM436.03 Million | ▲ +121.0% |
| 2020 | 0.12x | RM53.15 Million | RM448.63 Million | ▲ +36.7% |
| 2019 | 0.09x | RM40.44 Million | RM466.69 Million | ▲ +34.9% |
| 2018 | 0.06x | RM31.27 Million | RM486.56 Million | ▼ -38.2% |
| 2017 | 0.10x | RM52.37 Million | RM503.81 Million | ▲ +65.0% |
| 2016 | 0.06x | RM32.69 Million | RM518.80 Million | ▼ -2.7% |
| 2015 | 0.06x | RM25.00 Million | RM386.00 Million | ▲ +73.0% |
| 2014 | 0.04x | RM14.00 Million | RM374.00 Million | ▼ -10.4% |
| 2013 | 0.04x | RM15.00 Million | RM359.00 Million | ▼ -79.5% |
| 2012 | 0.20x | RM11.00 Million | RM54.00 Million | — |