Sarawak Oil Palms Bhd (5126) — Cash Flow-to-Debt Ratio
Sarawak Oil Palms Bhd (5126) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM131.54 Million could theoretically repay 0% of its total liabilities (RM1.51 Billion) in one year. See Sarawak Oil Palms 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
Sarawak Oil Palms Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarawak Oil Palms Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sarawak Oil Palms Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Sarawak Oil Palms Bhd (2012–2025)
Year-by-year debt coverage analysis for Sarawak Oil Palms Bhd. Check 5126 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 | 0.39x | 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 | — |