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 financial flexibility score 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
Sime Darby Plantation Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sime Darby Plantation Bhd across 11 annual periods. For the full cash flow conversion analysis, see Sime Darby Plantation Bhd (5285) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sime Darby Plantation Bhd (2014–2024)
Year-by-year debt coverage analysis for Sime Darby Plantation Bhd. Check Sime Darby 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 |
|---|---|---|---|---|
| 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 | — |