CIMB Group Holdings Bhd (1023) — Cash Flow-to-Debt Ratio
CIMB Group Holdings Bhd (1023) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM664.55 Million could theoretically repay 0% of its total liabilities (RM706.82 Billion) in one year. Explore CIMB Group Holdings Bhd (1023) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CIMB Group Holdings Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for CIMB Group Holdings Bhd across 22 annual periods. Also explore CIMB Group Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CIMB Group Holdings Bhd (2004–2025)
Year-by-year debt coverage analysis for CIMB Group Holdings Bhd. For market capitalisation and broader financial context, see market cap of CIMB Group Holdings Bhd.
| 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 | — |