Bursa Malaysia Bhd Cash Flow-to-Debt Ratio
Bursa Malaysia Bhd 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. Check 1818 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bursa Malaysia Bhd (2005–2025)
Cash flow-to-debt ratio of Bursa Malaysia Bhd from 2005 to 2025. Historical debt coverage capacity for Bursa Malaysia Bhd across 21 annual periods. Check 1818 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bursa Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Bursa Malaysia Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bursa Malaysia Bhd. For the full cash flow conversion analysis, see Bursa Malaysia Bhd operating cash flow efficiency.
| 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 | — |