Malayan Banking Bhd (1155) — Cash Flow-to-Debt Ratio
Malayan Banking Bhd (1155) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-19.04 Billion could theoretically repay 0% of its total liabilities (RM971.39 Billion) in one year. See 1155 free cash flow to operating cash ratio 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
Malayan Banking Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Malayan Banking Bhd across 19 annual periods. Also explore net asset growth rate of Malayan Banking Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malayan Banking Bhd (2004–2024)
Year-by-year debt coverage analysis for Malayan Banking Bhd. For market capitalisation and broader financial context, see Malayan Banking Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM28.78 Billion | RM978.11 Billion | ▲ +1442.1% |
| 2023 | 0.00x | RM1.77 Billion | RM930.03 Billion | ▼ -81.6% |
| 2022 | 0.01x | RM8.91 Billion | RM858.90 Billion | ▼ -36.6% |
| 2021 | 0.02x | RM13.08 Billion | RM799.62 Billion | ▲ +460.0% |
| 2020 | 0.00x | RM2.25 Billion | RM769.75 Billion | ▲ +122.0% |
| 2019 | -0.01x | RM-9.97 Billion | RM750.34 Billion | ▼ -191.4% |
| 2018 | 0.01x | RM10.60 Billion | RM729.25 Billion | ▲ +233.9% |
| 2017 | 0.00x | RM3.01 Billion | RM690.12 Billion | ▲ +237.2% |
| 2016 | 0.00x | RM-2.11 Billion | RM665.48 Billion | ▲ +83.3% |
| 2015 | -0.02x | RM-12.23 Billion | RM644.83 Billion | ▼ -140.5% |
| 2014 | -0.01x | RM-4.62 Billion | RM585.56 Billion | ▼ -147.3% |
| 2013 | 0.02x | RM8.56 Billion | RM512.70 Billion | ▲ +156.3% |
| 2012 | -0.03x | RM-13.38 Billion | RM450.91 Billion | ▼ -225.5% |
| 2009 | 0.02x | RM7.28 Billion | RM308.03 Billion | ▲ +191.3% |
| 2008 | -0.03x | RM-7.38 Billion | RM284.97 Billion | ▼ -22.8% |
| 2007 | -0.02x | RM-5.25 Billion | RM249.01 Billion | ▼ -177.1% |
| 2006 | 0.03x | RM6.47 Billion | RM236.80 Billion | ▼ -57.0% |
| 2005 | 0.06x | RM13.15 Billion | RM206.73 Billion | ▲ +454.6% |
| 2004 | 0.01x | RM2.01 Billion | RM175.04 Billion | — |