MKH Oil Palm (East Kalimantan) Berhad Cash Flow-to-Debt Ratio
MKH Oil Palm (East Kalimantan) Berhad 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. Check cash flow quality index of MKH Oil Palm (East Kalimantan) Berhad to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Cash flow-to-debt ratio of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 2025. Historical debt coverage capacity for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. Check cash flow reinvestment rate of MKH Oil Palm (East Kalimantan) Berhad to assess the company's total reinvestment commitment from operating cash flow.
MKH Oil Palm (East Kalimantan) Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
MKH Oil Palm (East Kalimantan) Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MKH Oil Palm (East Kalimantan) Berhad. For the full cash flow conversion analysis, see MKH Oil Palm (East Kalimantan) Berhad cash flow conversion.
| 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 | — |