Allianz Malaysia Bhd (1163PA) — 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. See Allianz Malaysia Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allianz Malaysia Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Allianz Malaysia Bhd across 11 annual periods. For the full cash flow conversion analysis, see 1163PA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Allianz Malaysia Bhd (2015–2025)
Year-by-year debt coverage analysis for Allianz Malaysia Bhd. Check 1163PA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |