Manulife Holdings Bhd (1058) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Manulife Holdings Bhd (1058) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-16.40 Million could theoretically repay 0% of its total liabilities (RM6.59 Billion) in one year. Explore Manulife Holdings Bhd (1058) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM-16.40 Million
MYR

Total Liabilities

RM6.59 Billion
MYR

Data as of

Mar 2026
Most recent filing

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 (1058) total assets for the complete picture of this company's asset base.

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 1058 stock 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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.