Chin Teck Plantations Bhd (1929) — Financial Flexibility Index

Latest as of February 2026: 0.36x

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). Also explore net asset momentum of Chin Teck Plantations Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.90 Million
Operating CF − Capex

Total Liabilities

RM58.31 Million
MYR

Capital Expenditures

RM3.96 Million
MYR

Chin Teck Plantations Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chin Teck Plantations Bhd across 14 annual periods. Check Chin Teck Plantations Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Chin Teck Plantations Bhd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities