BLD Plantation Bhd Cash Flow-to-Debt Ratio
BLD Plantation Bhd cash flow-to-debt ratio. BLD Plantation Bhd (5069) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-45.25 Million could theoretically repay 0% of its total liabilities (RM477.97 Million) in one year. Check BLD Plantation Bhd earnings quality 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 BLD Plantation Bhd (2012–2025)
Cash flow-to-debt ratio of BLD Plantation Bhd from 2012 to 2025. Historical debt coverage capacity for BLD Plantation Bhd across 14 annual periods. Check BLD Plantation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BLD Plantation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
BLD Plantation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BLD Plantation Bhd. For the full cash flow conversion analysis, see BLD Plantation Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | RM228.88 Million | RM423.16 Million | ▲ +66.6% |
| 2024 | 0.32x | RM140.53 Million | RM432.92 Million | ▲ +537.7% |
| 2023 | 0.05x | RM16.14 Million | RM317.12 Million | ▼ -88.5% |
| 2022 | 0.44x | RM222.36 Million | RM503.60 Million | ▲ +248.1% |
| 2021 | 0.13x | RM82.27 Million | RM648.58 Million | ▼ -52.6% |
| 2020 | 0.27x | RM159.47 Million | RM595.32 Million | ▲ +107.1% |
| 2019 | 0.13x | RM73.23 Million | RM566.12 Million | ▲ +18.6% |
| 2018 | 0.11x | RM55.49 Million | RM508.62 Million | ▲ +876.5% |
| 2017 | -0.01x | RM-8.55 Million | RM608.34 Million | ▼ -109.5% |
| 2016 | 0.15x | RM91.35 Million | RM618.88 Million | ▲ +455.8% |
| 2015 | -0.04x | RM-30.21 Million | RM728.24 Million | ▼ -115.3% |
| 2014 | 0.27x | RM171.00 Million | RM629.00 Million | ▲ +1615.6% |
| 2013 | -0.02x | RM-12.00 Million | RM669.00 Million | ▼ -114.6% |
| 2012 | 0.12x | RM86.00 Million | RM701.00 Million | — |