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 asset allocation strategy of Chin Teck Plantations Bhd to assess the company's strategic physical and investment asset allocation.
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. See 1929 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 1929 market cap.
| 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 | — |