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. See 5069 free cash flow to operating cash ratio 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
BLD Plantation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BLD Plantation Bhd across 13 annual periods. Also explore net asset growth rate of BLD Plantation Bhd to track the company's year-over-year net asset growth rate.
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 cap 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 | — |