Public Bank Bhd Cash Flow-to-Debt Ratio
Public Bank Bhd cash flow-to-debt ratio. Public Bank Bhd (1295) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM2.19 Billion could theoretically repay 0% of its total liabilities (RM517.56 Billion) in one year. Check 1295 cash flow quality index 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 Public Bank Bhd (2005–2025)
Cash flow-to-debt ratio of Public Bank Bhd from 2005 to 2025. Historical debt coverage capacity for Public Bank Bhd across 21 annual periods. Check Public Bank Bhd (1295) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Public Bank Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Public Bank Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Public Bank Bhd. For the full cash flow conversion analysis, see Public Bank Bhd (1295) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM3.55 Billion | RM499.21 Billion | ▼ -58.4% |
| 2024 | 0.02x | RM8.25 Billion | RM483.22 Billion | ▲ +373.9% |
| 2023 | -0.01x | RM-2.83 Billion | RM454.22 Billion | ▼ -130.1% |
| 2022 | 0.02x | RM9.16 Billion | RM441.74 Billion | ▲ +28.7% |
| 2021 | 0.02x | RM6.66 Billion | RM413.31 Billion | ▼ -55.7% |
| 2020 | 0.04x | RM14.67 Billion | RM402.83 Billion | ▲ +1515.7% |
| 2019 | 0.00x | RM874.68 Million | RM388.08 Billion | ▼ -92.8% |
| 2018 | 0.03x | RM11.88 Billion | RM377.60 Billion | ▲ +34.4% |
| 2017 | 0.02x | RM8.35 Billion | RM356.83 Billion | ▲ +411.2% |
| 2016 | 0.00x | RM1.58 Billion | RM344.69 Billion | ▼ -82.0% |
| 2015 | 0.03x | RM8.42 Billion | RM331.45 Billion | ▼ -19.9% |
| 2014 | 0.03x | RM10.05 Billion | RM316.85 Billion | ▲ +42.3% |
| 2013 | 0.02x | RM6.34 Billion | RM284.53 Billion | ▼ -97.2% |
| 2012 | 0.80x | RM2.44 Billion | RM3.05 Billion | ▲ +157.9% |
| 2011 | -1.38x | RM-15.66 Billion | RM11.32 Billion | ▼ -99.4% |
| 2010 | -0.69x | RM-5.61 Billion | RM8.09 Billion | ▼ -123.4% |
| 2009 | 2.96x | RM11.81 Billion | RM3.99 Billion | ▲ +98.7% |
| 2008 | 1.49x | RM7.51 Billion | RM5.04 Billion | ▼ -70.2% |
| 2007 | 5.00x | RM14.09 Billion | RM2.82 Billion | ▲ +259.7% |
| 2006 | 1.39x | RM4.51 Billion | RM3.24 Billion | ▲ +251.2% |
| 2005 | -0.92x | RM-2.54 Billion | RM2.76 Billion | — |