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. Check 5319 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is MKH Oil Palm (East Kalimantan) Berhad's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see MKH Oil Palm (East Kalimantan) Berhad (5319) total market value.
| 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 | — |