RHB Bank Bhd (1066) — 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. See RHB Bank Bhd (1066) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RHB Bank Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for RHB Bank Bhd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does RHB Bank Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for RHB Bank Bhd (2005–2025)
Year-by-year debt coverage analysis for RHB Bank Bhd. Check how high is RHB Bank Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |