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. Explore long-term investment intensity of Bursa Malaysia Bhd to see how much of total assets are deployed in long-term investments.
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 Bursa Malaysia Bhd total assets for the complete picture of this company's asset base.
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 (1818) market capitalisation.
| 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 | — |