Bursa Malaysia Bhd (1818) — Cash Flow-to-Debt Ratio
Bursa Malaysia Bhd (1818) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM96.37 Million could theoretically repay 0% of its total liabilities (RM3.10 Billion) in one year. See financial flexibility index of Bursa Malaysia Bhd 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
Bursa Malaysia Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bursa Malaysia Bhd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Bursa Malaysia Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Bursa Malaysia Bhd (2005–2025)
Year-by-year debt coverage analysis for Bursa Malaysia Bhd. Check Bursa Malaysia Bhd (1818) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM268.26 Million | RM2.42 Billion | ▲ +14.7% |
| 2024 | 0.10x | RM335.72 Million | RM3.48 Billion | ▲ +1.8% |
| 2023 | 0.09x | RM232.94 Million | RM2.46 Billion | ▲ +29.7% |
| 2022 | 0.07x | RM252.74 Million | RM3.46 Billion | ▼ -31.6% |
| 2021 | 0.11x | RM376.61 Million | RM3.52 Billion | ▼ -40.3% |
| 2020 | 0.18x | RM417.24 Million | RM2.33 Billion | ▲ +49.6% |
| 2019 | 0.12x | RM186.63 Million | RM1.56 Billion | ▼ -13.6% |
| 2018 | 0.14x | RM214.29 Million | RM1.55 Billion | ▼ -23.2% |
| 2017 | 0.18x | RM245.61 Million | RM1.36 Billion | ▲ +38.3% |
| 2016 | 0.13x | RM201.93 Million | RM1.55 Billion | ▼ -23.5% |
| 2015 | 0.17x | RM215.96 Million | RM1.27 Billion | ▼ -26.5% |
| 2014 | 0.23x | RM207.25 Million | RM893.78 Million | ▲ +10.2% |
| 2013 | 0.21x | RM192.32 Million | RM914.18 Million | ▲ +68.9% |
| 2012 | 0.12x | RM165.00 Million | RM1.33 Billion | ▼ -42.4% |
| 2011 | 0.22x | RM176.95 Million | RM818.43 Million | ▲ +18.6% |
| 2010 | 0.18x | RM153.92 Million | RM844.68 Million | ▲ +29.8% |
| 2009 | 0.14x | RM131.79 Million | RM938.49 Million | ▲ +50.8% |
| 2008 | 0.09x | RM92.90 Million | RM997.61 Million | ▼ -80.8% |
| 2007 | 0.48x | RM323.04 Million | RM666.77 Million | ▼ -30.5% |
| 2006 | 0.70x | RM417.13 Million | RM598.00 Million | ▲ +224.5% |
| 2005 | 0.21x | RM62.97 Million | RM292.96 Million | — |