Sarawak Oil Palms Bhd Cash Flow-to-Debt Ratio
Sarawak Oil Palms Bhd 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. Check Sarawak Oil Palms Bhd (5126) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarawak Oil Palms Bhd (2012–2025)
Cash flow-to-debt ratio of Sarawak Oil Palms Bhd from 2012 to 2025. Historical debt coverage capacity for Sarawak Oil Palms Bhd across 14 annual periods. Check Sarawak Oil Palms Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarawak Oil Palms Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sarawak Oil Palms Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sarawak Oil Palms Bhd. For the full cash flow conversion analysis, see Sarawak Oil Palms Bhd (5126) cash conversion ratio.
| 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 | — |