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. Explore TH Plantations Bhd (5112) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is TH Plantations Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TH Plantations Bhd (2012–2025)
Year-by-year debt coverage analysis for TH Plantations Bhd. For market capitalisation and broader financial context, see 5112 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM222.37 Million | RM1.60 Billion | ▲ +0.6% |
| 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 | — |