Sarawak Plantation Bhd (5135) — 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. See 5135 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 Plantation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sarawak Plantation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5135 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sarawak Plantation Bhd (2012–2025)
Year-by-year debt coverage analysis for Sarawak Plantation Bhd. Check Sarawak Plantation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |