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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 5319 net asset momentum to track the company's year-over-year net asset growth rate.
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 5319 company net worth.
| 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 | — |