Carlsberg Brewery Malaysia Bhd (2836) — Cash Flow-to-Debt Ratio
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. See Carlsberg Brewery Malaysia Bhd (2836) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 2836 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year debt coverage analysis for Carlsberg Brewery Malaysia Bhd. Check Carlsberg Brewery Malaysia Bhd (2836) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |