Bursa Malaysia Bhd (1818) — Cash Flow-to-Debt Ratio
Bursa Malaysia Bhd (1818) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM99.87 Million could theoretically repay 0% of its total liabilities (RM2.67 Billion) in one year. See 1818 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 1818 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bursa Malaysia Bhd (2005–2025)
Year-by-year debt coverage analysis for Bursa Malaysia Bhd. For market capitalisation and broader financial context, see Bursa Malaysia Bhd stock valuation.
| 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 | — |