BP Plastics Holding Bhd (5100) — Cash Flow-to-Debt Ratio
BP Plastics Holding Bhd (5100) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of RM5.40 Million could theoretically repay 0% of its total liabilities (RM48.28 Million) in one year. Check BP Plastics Holding Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BP Plastics Holding Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BP Plastics Holding Bhd across 13 annual periods. Also explore BP Plastics Holding Bhd (5100) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BP Plastics Holding Bhd (2012–2024)
Year-by-year debt coverage analysis for BP Plastics Holding Bhd. For market capitalisation and broader financial context, see BP Plastics Holding Bhd (5100) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | RM20.89 Million | RM73.64 Million | ▼ -49.7% |
| 2023 | 0.56x | RM48.03 Million | RM85.09 Million | ▼ -42.2% |
| 2022 | 0.98x | RM59.90 Million | RM61.31 Million | ▲ +247.9% |
| 2021 | 0.28x | RM23.81 Million | RM84.78 Million | ▼ -60.9% |
| 2020 | 0.72x | RM58.77 Million | RM81.91 Million | ▲ +90.6% |
| 2019 | 0.38x | RM16.78 Million | RM44.56 Million | ▼ -52.5% |
| 2018 | 0.79x | RM36.95 Million | RM46.63 Million | ▲ +211.8% |
| 2017 | 0.25x | RM14.07 Million | RM55.37 Million | ▲ +23.6% |
| 2016 | 0.21x | RM15.58 Million | RM75.81 Million | ▼ -80.7% |
| 2015 | 1.07x | RM48.00 Million | RM45.00 Million | ▼ -28.9% |
| 2014 | 1.50x | RM48.00 Million | RM32.00 Million | ▲ +312.5% |
| 2013 | 0.36x | RM16.00 Million | RM44.00 Million | ▲ +1627.3% |
| 2012 | -0.02x | RM-1.00 Million | RM42.00 Million | — |