Chin Teck Plantations Bhd (1929) — Financial Flexibility Index
Chin Teck Plantations Bhd (1929) has a Financial Flexibility Index of 0.36x as of February 2026. Free cash flow of RM20.90 Million (operating CF RM16.94 Million minus capex RM3.96 Million) represents 0% of total liabilities (RM58.31 Million). Check 1929 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chin Teck Plantations Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Chin Teck Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chin Teck Plantations Bhd.
Annual Financial Flexibility Index for Chin Teck Plantations Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Chin Teck Plantations Bhd. Explore 1929 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.95x | RM132.50 Million | RM109.75 Million | RM67.93 Million | ▲ +3.8% |
| 2024 | 1.88x | RM109.81 Million | RM87.36 Million | RM58.42 Million | ▲ +66.5% |
| 2023 | 1.13x | RM59.27 Million | RM46.38 Million | RM52.52 Million | ▼ -52.5% |
| 2022 | 2.37x | RM99.20 Million | RM87.69 Million | RM41.77 Million | ▲ +37.0% |
| 2021 | 1.73x | RM70.26 Million | RM61.50 Million | RM40.55 Million | ▲ +53.4% |
| 2020 | 1.13x | RM44.01 Million | RM36.73 Million | RM38.96 Million | ▲ +0.3% |
| 2019 | 1.13x | RM37.47 Million | RM28.28 Million | RM33.28 Million | ▼ -19.7% |
| 2018 | 1.40x | RM44.76 Million | RM33.57 Million | RM31.91 Million | ▲ +14.0% |
| 2017 | 1.23x | RM43.23 Million | RM38.71 Million | RM35.15 Million | ▲ +16.2% |
| 2016 | 1.06x | RM18.16 Million | RM16.13 Million | RM17.15 Million | ▲ +12.9% |
| 2015 | 0.94x | RM15.00 Million | RM9.00 Million | RM16.00 Million | ▼ -59.8% |
| 2014 | 2.33x | RM42.00 Million | RM35.00 Million | RM18.00 Million | ▲ +28.7% |
| 2013 | 1.81x | RM29.00 Million | RM26.00 Million | RM16.00 Million | ▼ -43.9% |
| 2012 | 3.23x | RM42.00 Million | RM39.00 Million | RM13.00 Million | — |