MKH Oil Palm (East Kalimantan) Berhad (5319) — Cash Flow-to-Debt Ratio
MKH Oil Palm (East Kalimantan) Berhad (5319) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of RM32.40 Million could theoretically repay 0% of its total liabilities (RM86.08 Million) in one year. See 5319 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
MKH Oil Palm (East Kalimantan) Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. For the full cash flow conversion analysis, see MKH Oil Palm (East Kalimantan) Berhad cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Year-by-year debt coverage analysis for MKH Oil Palm (East Kalimantan) Berhad. Check MKH Oil Palm (East Kalimantan) Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | RM93.88 Million | RM69.78 Million | ▼ -21.0% |
| 2024 | 1.70x | RM113.73 Million | RM66.80 Million | ▲ +315.1% |
| 2023 | 0.41x | RM50.14 Million | RM122.26 Million | ▲ +23.6% |
| 2022 | 0.33x | RM65.64 Million | RM197.83 Million | ▼ -9.4% |
| 2021 | 0.37x | RM98.38 Million | RM268.53 Million | ▲ +62.0% |
| 2020 | 0.23x | RM77.24 Million | RM341.45 Million | — |