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. See financial agility of BP Plastics Holding 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
BP Plastics Holding Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BP Plastics Holding Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BP Plastics Holding Bhd.
Annual Cash Flow-to-Debt Ratio for BP Plastics Holding Bhd (2012–2024)
Year-by-year debt coverage analysis for BP Plastics Holding Bhd. Check how high is BP Plastics Holding Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |