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. See Allianz Malaysia Bhd (1163) FCF generation index 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
Allianz Malaysia Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Allianz Malaysia Bhd across 20 annual periods. Also explore Allianz Malaysia Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Allianz Malaysia Bhd.
| 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 | — |