PLS Plantations Bhd Cash Flow-to-Debt Ratio
PLS Plantations Bhd cash flow-to-debt ratio. PLS Plantations Bhd (9695) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM6.91 Million could theoretically repay 0% of its total liabilities (RM145.21 Million) in one year. Check 9695 cash flow quality score 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 PLS Plantations Bhd (2013–2026)
Cash flow-to-debt ratio of PLS Plantations Bhd from 2013 to 2026. Historical debt coverage capacity for PLS Plantations Bhd across 14 annual periods. Check 9695 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PLS Plantations Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
PLS Plantations Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for PLS Plantations Bhd. For the full cash flow conversion analysis, see how efficiently does PLS Plantations Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | RM24.27 Million | RM145.21 Million | ▼ -8.6% |
| 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 | — |