TH Plantations Bhd (5112) — Financial Flexibility Index

Latest as of March 2026: 0.03x

TH Plantations Bhd (5112) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM44.41 Million (operating CF RM31.81 Million minus capex RM12.60 Million) represents 0% of total liabilities (RM1.57 Billion). Check how aggressively does TH Plantations Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM44.41 Million
Operating CF − Capex

Total Liabilities

RM1.57 Billion
MYR

Capital Expenditures

RM12.60 Million
MYR

TH Plantations Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TH Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5112 cash generation efficiency.

Annual Financial Flexibility Index for TH Plantations Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for TH Plantations Bhd. Explore 5112 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.18x RM291.52 Million RM219.32 Million RM1.60 Billion ▼ -0.6%
2024 0.18x RM242.55 Million RM182.91 Million RM1.32 Billion ▲ +45.7%
2023 0.13x RM165.07 Million RM118.03 Million RM1.31 Billion ▼ -12.2%
2022 0.14x RM196.60 Million RM151.42 Million RM1.37 Billion ▲ +154.3%
2021 0.06x RM107.92 Million RM63.52 Million RM1.92 Billion ▼ -38.6%
2020 0.09x RM166.28 Million RM124.57 Million RM1.82 Billion ▼ -1.3%
2019 0.09x RM201.60 Million RM133.50 Million RM2.17 Billion ▲ +38.2%
2018 0.07x RM139.44 Million RM42.27 Million RM2.08 Billion ▼ -47.5%
2017 0.13x RM275.66 Million RM160.10 Million RM2.15 Billion ▲ +104.5%
2016 0.06x RM138.81 Million RM17.17 Million RM2.22 Billion ▲ +286.8%
2015 -0.03x RM-73.06 Million RM-249.82 Million RM2.18 Billion ▼ -109.8%
2014 0.34x RM690.00 Million RM438.00 Million RM2.02 Billion ▲ +17.5%
2013 0.29x RM462.00 Million RM159.00 Million RM1.59 Billion ▲ +197.4%
2012 0.10x RM99.00 Million RM-29.00 Million RM1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities