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 BP Plastics Holding Bhd (5100) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 5100 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 5100 company net worth.
| 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 | — |