Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow-to-Debt Ratio
Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM31.61 Million could theoretically repay 0% of its total liabilities (RM723.01 Million) in one year. See 2836 free cash flow to operating cash 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
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 2836 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 2836 company net worth.
| 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 | — |