Sime Darby Plantation Bhd Cash Flow-to-Debt Ratio
Sime Darby Plantation Bhd 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. Check Sime Darby Plantation Bhd cash flow 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
Cash Flow-to-Debt Ratio of Sime Darby Plantation Bhd (2014–2024)
Cash flow-to-debt ratio of Sime Darby Plantation Bhd from 2014 to 2024. Historical debt coverage capacity for Sime Darby Plantation Bhd across 11 annual periods. Check Sime Darby Plantation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sime Darby Plantation Bhd Cash Flow-to-Debt Ratio by Year (2014–2024)
Sime Darby Plantation Bhd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sime Darby Plantation Bhd. For the full cash flow conversion analysis, see 5285 cash generation efficiency.
| 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 | — |