BLD Plantation Bhd (5069) — Cash Flow-to-Debt Ratio
BLD Plantation Bhd (5069) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM114.21 Million could theoretically repay 0% of its total liabilities (RM561.29 Million) in one year. Check BLD Plantation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLD Plantation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BLD Plantation Bhd across 13 annual periods. Also explore how large is BLD Plantation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BLD Plantation Bhd (2012–2024)
Year-by-year debt coverage analysis for BLD Plantation Bhd. For market capitalisation and broader financial context, see market value of BLD Plantation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |