RHB Bank Bhd Cash Flow-to-Debt Ratio
RHB Bank Bhd cash flow-to-debt ratio. RHB Bank Bhd (1066) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM2.06 Billion could theoretically repay 0% of its total liabilities (RM323.91 Billion) in one year. Check how high is RHB Bank Bhd's earnings quality 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 RHB Bank Bhd (2005–2025)
Cash flow-to-debt ratio of RHB Bank Bhd from 2005 to 2025. Historical debt coverage capacity for RHB Bank Bhd across 21 annual periods. Check 1066 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RHB Bank Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
RHB Bank Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for RHB Bank Bhd. For the full cash flow conversion analysis, see cash flow conversion of RHB Bank Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM6.83 Billion | RM323.91 Billion | ▲ +880.9% |
| 2024 | 0.00x | RM681.89 Million | RM317.38 Billion | ▲ +158.5% |
| 2023 | 0.00x | RM-1.09 Billion | RM297.78 Billion | ▼ -117.8% |
| 2022 | 0.02x | RM5.83 Billion | RM282.04 Billion | ▼ -53.4% |
| 2021 | 0.04x | RM11.60 Billion | RM261.51 Billion | ▲ +2040.7% |
| 2020 | 0.00x | RM505.90 Million | RM244.09 Billion | ▼ -92.3% |
| 2019 | 0.03x | RM6.20 Billion | RM231.78 Billion | ▲ +18.7% |
| 2018 | 0.02x | RM4.96 Billion | RM219.77 Billion | ▲ +243.2% |
| 2017 | -0.02x | RM-3.26 Billion | RM207.03 Billion | ▼ -516.0% |
| 2016 | 0.00x | RM813.76 Million | RM214.90 Billion | ▼ -3.9% |
| 2015 | 0.00x | RM817.83 Million | RM207.61 Billion | ▼ -68.5% |
| 2014 | 0.01x | RM2.51 Billion | RM200.46 Billion | ▲ +125.4% |
| 2013 | -0.05x | RM-8.57 Billion | RM174.15 Billion | ▼ -278.4% |
| 2012 | 0.03x | RM4.79 Billion | RM173.77 Billion | ▼ -30.2% |
| 2011 | 0.04x | RM5.56 Billion | RM140.68 Billion | ▲ +1550.6% |
| 2010 | 0.00x | RM285.39 Million | RM119.15 Billion | ▼ -92.9% |
| 2009 | 0.03x | RM3.59 Billion | RM106.34 Billion | ▲ +199.3% |
| 2008 | -0.03x | RM-3.29 Billion | RM96.69 Billion | ▼ -192.8% |
| 2007 | 0.04x | RM3.59 Billion | RM98.08 Billion | ▲ +79.4% |
| 2006 | 0.02x | RM1.99 Billion | RM97.26 Billion | ▲ +153.7% |
| 2005 | -0.04x | RM-3.21 Billion | RM84.39 Billion | — |