Plenitude Bhd Cash Flow-to-Debt Ratio
Plenitude Bhd 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. Check total reinvestment intensity of Plenitude Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plenitude Bhd (2012–2025)
Cash flow-to-debt ratio of Plenitude Bhd from 2012 to 2025. Historical debt coverage capacity for Plenitude Bhd across 14 annual periods. Check Plenitude Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Plenitude Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Plenitude Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Plenitude Bhd. For the full cash flow conversion analysis, see Plenitude Bhd (5075) cash conversion ratio.
| 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 | — |