Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.37x

Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of RM269.05 Million could theoretically repay 0% of its total liabilities (RM729.80 Million) in one year. Explore Carlsberg Brewery Malaysia Bhd (2836) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

RM269.05 Million
MYR

Total Liabilities

RM729.80 Million
MYR

Data as of

Mar 2026
Most recent filing

Carlsberg Brewery Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Also explore balance sheet size of Carlsberg Brewery Malaysia Bhd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Carlsberg Brewery Malaysia Bhd (2012–2025)

Year-by-year debt coverage analysis for Carlsberg Brewery Malaysia Bhd. For market capitalisation and broader financial context, see market value of Carlsberg Brewery Malaysia Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.51x RM370.44 Million RM723.01 Million ▲ +20.0%
2024 0.43x RM362.95 Million RM850.14 Million ▲ +2.5%
2023 0.42x RM325.86 Million RM782.71 Million ▼ -9.2%
2022 0.46x RM414.51 Million RM904.07 Million ▼ -1.5%
2021 0.47x RM275.87 Million RM592.75 Million ▲ +3.0%
2020 0.45x RM211.74 Million RM468.69 Million ▼ -36.7%
2019 0.71x RM378.93 Million RM530.89 Million ▼ -3.3%
2018 0.74x RM378.95 Million RM513.40 Million ▼ -23.1%
2017 0.96x RM338.06 Million RM352.41 Million ▲ +23.8%
2016 0.78x RM263.39 Million RM339.83 Million ▲ +10.9%
2015 0.70x RM223.00 Million RM319.00 Million ▼ -4.7%
2014 0.73x RM242.00 Million RM330.00 Million ▲ +31.9%
2013 0.56x RM174.00 Million RM313.00 Million ▼ -26.4%
2012 0.76x RM198.00 Million RM262.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.