Manulife Holdings Bhd (1058) — Cash Flow-to-Debt Ratio
Manulife Holdings Bhd (1058) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM116.44 Million could theoretically repay 0% of its total liabilities (RM6.59 Billion) in one year. See Manulife Holdings Bhd (1058) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manulife Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Manulife Holdings Bhd across 14 annual periods. Also explore Manulife Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manulife Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Manulife Holdings Bhd. For market capitalisation and broader financial context, see Manulife Holdings Bhd (1058) market capitalisation.
| 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 | — |