Allianz Malaysia Bhd (1163) — Cash Flow-to-Debt Ratio
Allianz Malaysia Bhd (1163) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM153.09 Million could theoretically repay 0% of its total liabilities (RM24.21 Billion) in one year. Explore investment intensity of Allianz Malaysia 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
Allianz Malaysia Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Allianz Malaysia Bhd across 20 annual periods. Also explore how large is Allianz Malaysia Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allianz Malaysia Bhd (2006–2025)
Year-by-year debt coverage analysis for Allianz Malaysia Bhd. For market capitalisation and broader financial context, see Allianz Malaysia Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM86.79 Million | RM24.21 Billion | ▼ -90.9% |
| 2024 | 0.04x | RM891.09 Million | RM22.66 Billion | ▲ +439.9% |
| 2023 | -0.01x | RM-240.39 Million | RM20.78 Billion | ▼ -118.9% |
| 2022 | 0.06x | RM1.18 Billion | RM19.31 Billion | ▲ +85.1% |
| 2021 | 0.03x | RM611.06 Million | RM18.45 Billion | ▲ +536.6% |
| 2020 | -0.01x | RM-135.55 Million | RM17.87 Billion | ▼ -121.4% |
| 2019 | 0.04x | RM567.72 Million | RM16.04 Billion | ▲ +14.8% |
| 2018 | 0.03x | RM433.04 Million | RM14.04 Billion | ▼ -5.8% |
| 2017 | 0.03x | RM440.73 Million | RM13.46 Billion | ▲ +672.9% |
| 2016 | 0.00x | RM50.97 Million | RM12.03 Billion | ▲ +303.4% |
| 2015 | 0.00x | RM11.55 Million | RM11.00 Billion | ▼ -86.4% |
| 2014 | 0.01x | RM76.36 Million | RM9.89 Billion | ▼ -68.0% |
| 2013 | 0.02x | RM210.54 Million | RM8.73 Billion | ▲ +642.2% |
| 2012 | 0.00x | RM-32.67 Million | RM7.35 Billion | ▼ -173.6% |
| 2011 | 0.01x | RM38.02 Million | RM6.29 Billion | ▲ +130.6% |
| 2010 | -0.02x | RM-105.97 Million | RM5.37 Billion | ▼ -166.7% |
| 2009 | 0.03x | RM155.62 Million | RM5.26 Billion | ▲ +181.8% |
| 2008 | 0.01x | RM20.03 Million | RM1.91 Billion | ▼ -23.1% |
| 2007 | 0.01x | RM25.06 Million | RM1.84 Billion | ▼ -65.5% |
| 2006 | 0.04x | RM28.11 Million | RM710.75 Million | — |