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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is MHC Plantations Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MHC Plantations Bhd (2012–2024)
Year-by-year debt coverage analysis for MHC Plantations Bhd. For market capitalisation and broader financial context, see MHC Plantations Bhd market capitalisation.
| 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 | — |