Malayan Banking Bhd Cash Flow-to-Debt Ratio
Malayan Banking Bhd 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. Check Malayan Banking Bhd (1155) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malayan Banking Bhd (2004–2024)
Cash flow-to-debt ratio of Malayan Banking Bhd from 2004 to 2024. Historical debt coverage capacity for Malayan Banking Bhd across 19 annual periods. Check 1155 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Malayan Banking Bhd Cash Flow-to-Debt Ratio by Year (2004–2024)
Malayan Banking Bhd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Malayan Banking Bhd. For the full cash flow conversion analysis, see cash flow conversion of Malayan Banking Bhd.
| 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 | — |