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 March 2026, meaning its operating cash flow of RM502.33 Million could theoretically repay 0% of its total liabilities (RM24.01 Billion) in one year. Explore 1163PA long-term investments to assets 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 (2015–2025)
Historical debt coverage capacity for Allianz Malaysia Bhd across 11 annual periods. Also explore Allianz Malaysia Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allianz Malaysia Bhd (2015–2025)
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 | ▼ -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 | — |