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. See 5126 free cash flow to operating cash ratio 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
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 5126 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 5126 stock market capitalisation.
| 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 | — |