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. Explore investment intensity of RHB Bank Bhd to see how much of total assets are deployed in long-term investments.
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 how large is RHB Bank Bhd's balance sheet for the complete picture of this company's asset base.
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 1066 stock market capitalisation.
| 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 | — |