Sarawak Plantation Bhd (5135) — Cash Flow-to-Debt Ratio
Sarawak Plantation Bhd (5135) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of RM42.74 Million could theoretically repay 0% of its total liabilities (RM283.11 Million) in one year. Check Sarawak Plantation Bhd (5135) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sarawak Plantation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarawak Plantation Bhd across 14 annual periods. Also explore 5135 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sarawak Plantation Bhd (2012–2025)
Year-by-year debt coverage analysis for Sarawak Plantation Bhd. For market capitalisation and broader financial context, see market cap of Sarawak Plantation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | RM138.57 Million | RM283.11 Million | ▼ -7.6% |
| 2024 | 0.53x | RM130.55 Million | RM246.53 Million | ▲ +37.6% |
| 2023 | 0.38x | RM81.60 Million | RM212.03 Million | ▼ -28.9% |
| 2022 | 0.54x | RM132.37 Million | RM244.72 Million | ▼ -3.2% |
| 2021 | 0.56x | RM173.36 Million | RM310.11 Million | ▲ +81.3% |
| 2020 | 0.31x | RM90.29 Million | RM292.88 Million | ▲ +74.4% |
| 2019 | 0.18x | RM49.83 Million | RM281.96 Million | ▲ +64.0% |
| 2018 | 0.11x | RM33.26 Million | RM308.62 Million | ▲ +19.1% |
| 2017 | 0.09x | RM27.11 Million | RM299.65 Million | ▼ -40.6% |
| 2016 | 0.15x | RM40.10 Million | RM263.47 Million | ▲ +126.9% |
| 2015 | 0.07x | RM11.00 Million | RM164.00 Million | ▼ -78.0% |
| 2014 | 0.30x | RM49.00 Million | RM161.00 Million | ▲ +10.6% |
| 2013 | 0.28x | RM49.00 Million | RM178.00 Million | ▼ -22.7% |
| 2012 | 0.36x | RM63.00 Million | RM177.00 Million | — |