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 cash generation quality of RHB Bank Bhd 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
RHB Bank Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for RHB Bank Bhd across 21 annual periods. Also explore RHB Bank Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RHB Bank Bhd (2005–2025)
Year-by-year debt coverage analysis for RHB Bank Bhd. For market capitalisation and broader financial context, see RHB Bank Bhd market cap and net worth.
| 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 | — |