Public Bank Bhd (1295) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Public Bank Bhd (1295) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM1.67 Billion could theoretically repay 0% of its total liabilities (RM495.14 Billion) in one year. See Public Bank Bhd (1295) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.67 Billion
MYR

Total Liabilities

RM495.14 Billion
MYR

Data as of

Sep 2025
Most recent filing

Public Bank Bhd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Public Bank Bhd across 20 annual periods. Also explore net asset growth rate of Public Bank Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Public Bank Bhd (2005–2024)

Year-by-year debt coverage analysis for Public Bank Bhd. For market capitalisation and broader financial context, see 1295 market cap.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.