Sarawak Plantation Bhd Cash Flow-to-Debt Ratio
Sarawak Plantation Bhd cash flow-to-debt ratio. Sarawak Plantation Bhd (5135) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of RM26.39 Million could theoretically repay 0% of its total liabilities (RM305.08 Million) in one year. Check earnings quality score of Sarawak Plantation Bhd 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 Plantation Bhd (2012–2025)
Cash flow-to-debt ratio of Sarawak Plantation Bhd from 2012 to 2025. Historical debt coverage capacity for Sarawak Plantation Bhd across 14 annual periods. Check Sarawak Plantation Bhd (5135) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarawak Plantation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sarawak Plantation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sarawak Plantation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |