BLD Plantation Bhd (5069) — 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. See BLD Plantation Bhd (5069) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BLD Plantation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BLD Plantation Bhd across 14 annual periods. For the full cash flow conversion analysis, see BLD Plantation Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BLD Plantation Bhd (2012–2025)
Year-by-year debt coverage analysis for BLD Plantation Bhd. Check BLD Plantation Bhd (5069) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |