Plenitude Bhd (5075) — Cash Flow-to-Debt Ratio
Plenitude Bhd (5075) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of RM71.13 Million could theoretically repay 0% of its total liabilities (RM771.64 Million) in one year. See financial flexibility index of Plenitude Bhd 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
Plenitude Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Plenitude Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5075 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Plenitude Bhd (2012–2025)
Year-by-year debt coverage analysis for Plenitude Bhd. Check 5075 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM151.84 Million | RM786.21 Million | ▼ -14.2% |
| 2024 | 0.23x | RM177.30 Million | RM787.36 Million | ▲ +54.7% |
| 2023 | 0.15x | RM94.13 Million | RM646.83 Million | ▲ +1.1% |
| 2022 | 0.14x | RM88.54 Million | RM615.12 Million | ▼ -9.3% |
| 2021 | 0.16x | RM95.08 Million | RM598.92 Million | ▲ +200.3% |
| 2020 | 0.05x | RM17.10 Million | RM323.54 Million | ▲ +209.7% |
| 2019 | -0.05x | RM-15.78 Million | RM327.29 Million | ▼ -120.8% |
| 2018 | 0.23x | RM38.98 Million | RM168.38 Million | ▲ +97.3% |
| 2017 | 0.12x | RM22.49 Million | RM191.66 Million | ▲ +1021.0% |
| 2016 | -0.01x | RM-2.71 Million | RM212.40 Million | ▼ -103.2% |
| 2015 | 0.40x | RM95.00 Million | RM238.00 Million | ▲ +75.6% |
| 2014 | 0.23x | RM35.00 Million | RM154.00 Million | ▼ -18.7% |
| 2013 | 0.28x | RM38.00 Million | RM136.00 Million | ▲ +65.5% |
| 2012 | 0.17x | RM26.00 Million | RM154.00 Million | — |