TH Plantations Bhd Cash Flow-to-Debt Ratio
TH Plantations Bhd cash flow-to-debt ratio. TH Plantations Bhd (5112) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM29.08 Million could theoretically repay 0% of its total liabilities (RM1.57 Billion) in one year. Check 5112 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TH Plantations Bhd (2012–2025)
Cash flow-to-debt ratio of TH Plantations Bhd from 2012 to 2025. Historical debt coverage capacity for TH Plantations Bhd across 14 annual periods. Check cash flow quality index of TH Plantations Bhd to evaluate the quality of earnings relative to operating cash generation.
TH Plantations Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
TH Plantations Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TH Plantations Bhd. For the full cash flow conversion analysis, see TH Plantations Bhd cash flow conversion.
| 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 | — |