Chin Teck Plantations Bhd Financial Flexibility Index
Chin Teck Plantations Bhd 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). See 1929 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chin Teck Plantations Bhd (2012–2025)
Financial flexibility index of Chin Teck Plantations Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Chin Teck Plantations Bhd across 14 annual periods. Check 1929 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chin Teck Plantations Bhd Financial Flexibility Index by Year (2012–2025)
Chin Teck Plantations Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chin Teck Plantations Bhd. For the full cash flow conversion analysis, see Chin Teck Plantations Bhd cash conversion from operations.
| 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 | — |