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. 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
Plenitude Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Plenitude Bhd across 14 annual periods. Also explore balance sheet size of Plenitude Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plenitude Bhd (2012–2025)
Year-by-year debt coverage analysis for Plenitude Bhd. For market capitalisation and broader financial context, see 5075 company net worth.
| 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 | — |