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. Check Sime Darby Plantation Bhd investment 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
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 Sime Darby Plantation Bhd asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |