TH Plantations Bhd (5112) — Cash Flow-to-Debt Ratio
TH Plantations Bhd (5112) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM31.81 Million could theoretically repay 0% of its total liabilities (RM1.57 Billion) in one year. See TH Plantations Bhd financial flexibility index 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
TH Plantations Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TH Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5112 operating cash flow.
Annual Cash Flow-to-Debt Ratio for TH Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for TH Plantations Bhd. Check 5112 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM219.32 Million | RM1.60 Billion | ▼ -0.8% |
| 2024 | 0.14x | RM182.91 Million | RM1.32 Billion | ▲ +53.7% |
| 2023 | 0.09x | RM118.03 Million | RM1.31 Billion | ▼ -18.5% |
| 2022 | 0.11x | RM151.42 Million | RM1.37 Billion | ▲ +232.7% |
| 2021 | 0.03x | RM63.52 Million | RM1.92 Billion | ▼ -51.7% |
| 2020 | 0.07x | RM124.57 Million | RM1.82 Billion | ▲ +11.7% |
| 2019 | 0.06x | RM133.50 Million | RM2.17 Billion | ▲ +201.8% |
| 2018 | 0.02x | RM42.27 Million | RM2.08 Billion | ▼ -72.6% |
| 2017 | 0.07x | RM160.10 Million | RM2.15 Billion | ▲ +860.6% |
| 2016 | 0.01x | RM17.17 Million | RM2.22 Billion | ▲ +106.8% |
| 2015 | -0.11x | RM-249.82 Million | RM2.18 Billion | ▼ -152.9% |
| 2014 | 0.22x | RM438.00 Million | RM2.02 Billion | ▲ +116.8% |
| 2013 | 0.10x | RM159.00 Million | RM1.59 Billion | ▲ +449.4% |
| 2012 | -0.03x | RM-29.00 Million | RM1.01 Billion | — |