Sime Darby Plantation Bhd (5285) — Cash Flow-to-Debt Ratio
Sime Darby Plantation Bhd (5285) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of RM805.00 Million could theoretically repay 0% of its total liabilities (RM11.45 Billion) in one year. See 5285 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
Sime Darby Plantation Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sime Darby Plantation Bhd across 11 annual periods. Also explore 5285 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sime Darby Plantation Bhd (2014–2024)
Year-by-year debt coverage analysis for Sime Darby Plantation Bhd. For market capitalisation and broader financial context, see Sime Darby Plantation Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | RM2.76 Billion | RM10.89 Billion | ▼ -5.4% |
| 2023 | 0.27x | RM3.07 Billion | RM11.48 Billion | ▼ -10.8% |
| 2022 | 0.30x | RM3.64 Billion | RM12.13 Billion | ▲ +7.6% |
| 2021 | 0.28x | RM3.48 Billion | RM12.48 Billion | ▲ +38.7% |
| 2020 | 0.20x | RM2.42 Billion | RM12.05 Billion | ▲ +45.9% |
| 2019 | 0.14x | RM1.74 Billion | RM12.65 Billion | ▲ +208.9% |
| 2018 | 0.04x | RM678.15 Million | RM15.19 Billion | ▼ -78.5% |
| 2017 | 0.21x | RM2.32 Billion | RM11.18 Billion | ▼ -19.5% |
| 2016 | 0.26x | RM3.29 Billion | RM12.77 Billion | ▲ +163.9% |
| 2015 | 0.10x | RM1.80 Billion | RM18.39 Billion | ▼ -10.7% |
| 2014 | 0.11x | RM1.97 Billion | RM18.03 Billion | — |