CIMB Group Holdings Bhd Cash Flow-to-Debt Ratio
CIMB Group Holdings Bhd cash flow-to-debt ratio. CIMB Group Holdings Bhd (1023) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-4.20 Billion could theoretically repay 0% of its total liabilities (RM723.37 Billion) in one year. Check CIMB Group Holdings Bhd (1023) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CIMB Group Holdings Bhd (2004–2025)
Cash flow-to-debt ratio of CIMB Group Holdings Bhd from 2004 to 2025. Historical debt coverage capacity for CIMB Group Holdings Bhd across 22 annual periods. Check CIMB Group Holdings Bhd (1023) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CIMB Group Holdings Bhd Cash Flow-to-Debt Ratio by Year (2004–2025)
CIMB Group Holdings Bhd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for CIMB Group Holdings Bhd. For the full cash flow conversion analysis, see 1023 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM6.44 Billion | RM706.82 Billion | ▲ +232.1% |
| 2024 | 0.00x | RM1.88 Billion | RM684.29 Billion | ▼ -80.3% |
| 2023 | 0.01x | RM9.22 Billion | RM663.93 Billion | ▲ +3.5% |
| 2022 | 0.01x | RM8.10 Billion | RM602.94 Billion | ▼ -67.4% |
| 2021 | 0.04x | RM23.17 Billion | RM561.80 Billion | ▼ -49.0% |
| 2020 | 0.08x | RM44.12 Billion | RM545.18 Billion | ▲ +4740.4% |
| 2019 | 0.00x | RM862.26 Million | RM515.78 Billion | ▼ -54.7% |
| 2018 | 0.00x | RM1.78 Billion | RM481.50 Billion | ▼ -90.6% |
| 2017 | 0.04x | RM17.96 Billion | RM456.69 Billion | ▲ +1595.4% |
| 2016 | 0.00x | RM1.02 Billion | RM438.69 Billion | ▲ +198.3% |
| 2015 | 0.00x | RM-989.67 Million | RM419.34 Billion | ▼ -122.1% |
| 2014 | 0.01x | RM4.02 Billion | RM375.77 Billion | ▼ -21.1% |
| 2013 | 0.01x | RM4.60 Billion | RM339.68 Billion | ▲ +148.6% |
| 2012 | 0.01x | RM1.67 Billion | RM307.19 Billion | ▼ -85.5% |
| 2011 | 0.04x | RM10.22 Billion | RM272.48 Billion | ▲ +406.1% |
| 2010 | -0.01x | RM-3.00 Billion | RM244.82 Billion | ▼ -270.9% |
| 2009 | 0.01x | RM1.56 Billion | RM217.34 Billion | ▲ +166.0% |
| 2008 | -0.01x | RM-2.04 Billion | RM188.28 Billion | ▼ -111.1% |
| 2007 | 0.10x | RM16.18 Billion | RM165.95 Billion | ▲ +323.0% |
| 2006 | 0.02x | RM3.33 Billion | RM144.36 Billion | ▲ +130.6% |
| 2005 | -0.08x | RM-7.72 Billion | RM102.42 Billion | ▼ -262.3% |
| 2004 | 0.05x | RM4.75 Billion | RM102.22 Billion | — |