TH Plantations Bhd (5112) — Cash Flow-to-Debt Ratio
TH Plantations Bhd (5112) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM104.67 Million could theoretically repay 0% of its total liabilities (RM1.60 Billion) in one year. See how much free cash does TH Plantations Bhd generate 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
TH Plantations Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TH Plantations Bhd across 14 annual periods. Also explore TH Plantations Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |