Hap Seng Plantations Holdings Bhd (5138) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Hap Seng Plantations Holdings Bhd (5138) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM100.19 Million could theoretically repay 0% of its total liabilities (RM509.08 Million) in one year. See Hap Seng Plantations Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

RM100.19 Million
MYR

Total Liabilities

RM509.08 Million
MYR

Data as of

Dec 2025
Most recent filing

Hap Seng Plantations Holdings Bhd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Hap Seng Plantations Holdings Bhd across 17 annual periods. Also explore Hap Seng Plantations Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hap Seng Plantations Holdings Bhd (2009–2025)

Year-by-year debt coverage analysis for Hap Seng Plantations Holdings Bhd. For market capitalisation and broader financial context, see how much is Hap Seng Plantations Holdings Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.55x RM281.12 Million RM509.08 Million ▲ +29.9%
2024 0.43x RM209.48 Million RM492.79 Million ▲ +18.7%
2023 0.36x RM169.82 Million RM474.40 Million ▼ -28.5%
2022 0.50x RM246.08 Million RM491.28 Million ▼ -12.2%
2021 0.57x RM277.49 Million RM486.43 Million ▲ +94.7%
2020 0.29x RM136.82 Million RM467.06 Million ▲ +12.8%
2019 0.26x RM125.95 Million RM485.18 Million ▲ +10.4%
2018 0.24x RM101.50 Million RM431.62 Million ▼ -52.8%
2017 0.50x RM123.80 Million RM248.33 Million ▼ -18.4%
2016 0.61x RM153.81 Million RM251.89 Million ▲ +71.0%
2015 0.36x RM89.84 Million RM251.58 Million ▼ -44.8%
2014 0.65x RM166.62 Million RM257.51 Million ▼ -0.8%
2013 0.65x RM158.77 Million RM243.32 Million ▼ -2.7%
2012 0.67x RM152.95 Million RM228.07 Million ▼ -44.4%
2011 1.21x RM285.54 Million RM236.65 Million ▲ +58.1%
2010 0.76x RM197.39 Million RM258.65 Million ▲ +77.2%
2009 0.43x RM132.75 Million RM308.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.