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. Explore how much of MHC Plantations Bhd's assets are long-term investments 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
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 large is MHC Plantations Bhd's balance sheet for the complete picture of this company's asset base.
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 5026 company net worth.
| 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 | — |