Manulife Holdings Bhd Cash Flow-to-Debt Ratio
Manulife Holdings Bhd cash flow-to-debt ratio. Manulife Holdings Bhd (1058) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-16.58 Million could theoretically repay 0% of its total liabilities (RM6.83 Billion) in one year. Check 1058 operating cash flow to net income 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 Manulife Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Manulife Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Manulife Holdings Bhd across 14 annual periods. Check 1058 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manulife Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Manulife Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Manulife Holdings Bhd. For the full cash flow conversion analysis, see 1058 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM116.44 Million | RM6.59 Billion | ▲ +5.3% |
| 2024 | 0.02x | RM106.85 Million | RM6.37 Billion | ▲ +12.0% |
| 2023 | 0.01x | RM87.38 Million | RM5.83 Billion | ▲ +207.4% |
| 2022 | 0.00x | RM26.21 Million | RM5.38 Billion | ▼ -33.5% |
| 2021 | 0.01x | RM41.72 Million | RM5.70 Billion | ▲ +387.3% |
| 2020 | 0.00x | RM8.41 Million | RM5.60 Billion | ▼ -40.5% |
| 2019 | 0.00x | RM12.94 Million | RM5.12 Billion | ▼ -86.7% |
| 2018 | 0.02x | RM89.42 Million | RM4.72 Billion | ▲ +761.3% |
| 2017 | 0.00x | RM-13.82 Million | RM4.82 Billion | ▼ -128.6% |
| 2016 | 0.01x | RM43.24 Million | RM4.31 Billion | ▲ +13.9% |
| 2015 | 0.01x | RM36.00 Million | RM4.09 Billion | ▼ -16.9% |
| 2014 | 0.01x | RM41.00 Million | RM3.87 Billion | ▼ -84.2% |
| 2013 | 0.07x | RM247.00 Million | RM3.68 Billion | ▲ +3612.5% |
| 2012 | 0.00x | RM6.00 Million | RM3.32 Billion | — |