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 financial flexibility score 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
Malayan Banking Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Malayan Banking Bhd across 19 annual periods. For the full cash flow conversion analysis, see 1155 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Malayan Banking Bhd (2004–2024)
Year-by-year debt coverage analysis for Malayan Banking Bhd. Check cash flow quality index of Malayan Banking Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |