Sarawak Oil Palms Bhd (5126) — Cash Flow-to-Debt Ratio
Sarawak Oil Palms Bhd (5126) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM197.09 Million could theoretically repay 0% of its total liabilities (RM1.42 Billion) in one year. Explore Sarawak Oil Palms Bhd (5126) long-term investment share 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
Sarawak Oil Palms Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarawak Oil Palms Bhd across 14 annual periods. Also explore Sarawak Oil Palms Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sarawak Oil Palms Bhd (2012–2025)
Year-by-year debt coverage analysis for Sarawak Oil Palms Bhd. For market capitalisation and broader financial context, see Sarawak Oil Palms Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | RM531.82 Million | RM1.38 Billion | ▼ -26.8% |
| 2024 | 0.53x | RM645.27 Million | RM1.23 Billion | ▲ +120.4% |
| 2023 | 0.24x | RM368.25 Million | RM1.54 Billion | ▼ -53.7% |
| 2022 | 0.52x | RM746.02 Million | RM1.45 Billion | ▲ +92.5% |
| 2021 | 0.27x | RM460.15 Million | RM1.72 Billion | ▲ +24.4% |
| 2020 | 0.22x | RM404.47 Million | RM1.88 Billion | ▼ -4.1% |
| 2019 | 0.22x | RM444.17 Million | RM1.98 Billion | ▲ +17.9% |
| 2018 | 0.19x | RM377.69 Million | RM1.98 Billion | ▲ +405.6% |
| 2017 | -0.06x | RM-135.96 Million | RM2.18 Billion | ▼ -160.1% |
| 2016 | 0.10x | RM255.88 Million | RM2.47 Billion | ▲ +274.6% |
| 2015 | -0.06x | RM-91.00 Million | RM1.53 Billion | ▼ -185.3% |
| 2014 | 0.07x | RM90.00 Million | RM1.29 Billion | ▼ -52.9% |
| 2013 | 0.15x | RM169.00 Million | RM1.14 Billion | ▲ +48.1% |
| 2012 | 0.10x | RM99.00 Million | RM990.00 Million | — |