MHC Plantations Bhd Cash Flow-to-Debt Ratio
MHC Plantations Bhd 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. Check 5026 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MHC Plantations Bhd (2012–2024)
Cash flow-to-debt ratio of MHC Plantations Bhd from 2012 to 2024. Historical debt coverage capacity for MHC Plantations Bhd across 13 annual periods. Check 5026 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MHC Plantations Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
MHC Plantations Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for MHC Plantations Bhd. For the full cash flow conversion analysis, see cash flow conversion of MHC Plantations Bhd.
| 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 | — |