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. Explore Malayan Banking Bhd (1155) investment intensity 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
Malayan Banking Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Malayan Banking Bhd across 19 annual periods. Also explore Malayan Banking Bhd balance sheet assets for the complete picture of this company's asset base.
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 how much is Malayan Banking Bhd worth.
| 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 | — |