TH Plantations Bhd Financial Flexibility Index

Latest as of June 2026: 0.03x

TH Plantations Bhd financial flexibility index. TH Plantations Bhd (5112) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM44.27 Million (operating CF RM29.08 Million minus capex RM15.18 Million) represents 0% of total liabilities (RM1.57 Billion). Explore TH Plantations Bhd (5112) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM44.27 Million
Operating CF − Capex

Total Liabilities

RM1.57 Billion
MYR

Capital Expenditures

RM15.18 Million
MYR

Financial Flexibility Index of TH Plantations Bhd (2012–2025)

Financial flexibility index of TH Plantations Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for TH Plantations Bhd across 14 annual periods. Check TH Plantations Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

TH Plantations Bhd Financial Flexibility Index by Year (2012–2025)

TH Plantations Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TH Plantations Bhd. For the full cash flow conversion analysis, see TH Plantations Bhd cash conversion from operations.

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