Allianz Malaysia Bhd Cash Flow-to-Debt Ratio
Allianz Malaysia Bhd cash flow-to-debt ratio. Allianz Malaysia Bhd (1163PA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of RM-456.71 Million could theoretically repay 0% of its total liabilities (RM24.66 Billion) in one year. Check Allianz Malaysia Bhd earnings quality 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 Allianz Malaysia Bhd (2015–2025)
Cash flow-to-debt ratio of Allianz Malaysia Bhd from 2015 to 2025. Historical debt coverage capacity for Allianz Malaysia Bhd across 11 annual periods. Check Allianz Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allianz Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Allianz Malaysia Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Allianz Malaysia Bhd. For the full cash flow conversion analysis, see Allianz Malaysia Bhd cash conversion from operations.
| 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 | ▼ -120.0% |
| 2022 | 0.06x | RM1.18 Billion | RM20.45 Billion | ▲ +84.8% |
| 2021 | 0.03x | RM611.06 Million | RM19.50 Billion | ▲ +513.0% |
| 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 | ▼ -5.5% |
| 2017 | 0.03x | RM439.34 Million | RM13.46 Billion | ▲ +670.5% |
| 2016 | 0.00x | RM50.97 Million | RM12.03 Billion | ▲ +303.4% |
| 2015 | 0.00x | RM11.55 Million | RM11.00 Billion | — |