PLS Plantations Bhd (9695) — Cash Flow-to-Debt Ratio
PLS Plantations Bhd (9695) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-580.00K could theoretically repay 0% of its total liabilities (RM152.87 Million) in one year. Check PLS Plantations Bhd cash flow 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
PLS Plantations Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PLS Plantations Bhd across 13 annual periods. Also explore PLS Plantations Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PLS Plantations Bhd (2013–2025)
Year-by-year debt coverage analysis for PLS Plantations Bhd. For market capitalisation and broader financial context, see market value of PLS Plantations Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM36.81 Million | RM201.25 Million | ▲ +239.8% |
| 2024 | 0.05x | RM12.37 Million | RM229.86 Million | ▲ +248.9% |
| 2023 | 0.02x | RM3.68 Million | RM238.63 Million | ▼ -90.7% |
| 2022 | 0.17x | RM41.10 Million | RM248.06 Million | ▲ +265.9% |
| 2021 | 0.05x | RM11.46 Million | RM253.13 Million | ▲ +151.2% |
| 2020 | 0.02x | RM4.24 Million | RM235.11 Million | ▼ -49.0% |
| 2019 | 0.04x | RM8.09 Million | RM229.06 Million | ▼ -58.2% |
| 2018 | 0.08x | RM19.29 Million | RM228.26 Million | ▲ +58.4% |
| 2017 | 0.05x | RM22.37 Million | RM419.32 Million | ▲ +480.5% |
| 2016 | 0.01x | RM4.05 Million | RM440.44 Million | ▼ -78.7% |
| 2015 | 0.04x | RM13.00 Million | RM301.00 Million | ▲ +10.0% |
| 2014 | 0.04x | RM13.00 Million | RM331.00 Million | ▲ +393.3% |
| 2013 | -0.01x | RM-3.00 Million | RM224.00 Million | — |