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. See 9695 FCF to total liabilities ratio 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
PLS Plantations Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PLS Plantations Bhd across 13 annual periods. For the full cash flow conversion analysis, see 9695 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PLS Plantations Bhd (2013–2025)
Year-by-year debt coverage analysis for PLS Plantations Bhd. Check 9695 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |