Carlsberg Brewery Malaysia Bhd Cash Flow-to-Debt Ratio
Carlsberg Brewery Malaysia Bhd cash flow-to-debt ratio. Carlsberg Brewery Malaysia Bhd (2836) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM32.89 Million could theoretically repay 0% of its total liabilities (RM871.69 Million) in one year. Check earnings quality score of Carlsberg Brewery Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carlsberg Brewery Malaysia Bhd (2012–2025)
Cash flow-to-debt ratio of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. Historical debt coverage capacity for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Check Carlsberg Brewery Malaysia Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carlsberg Brewery Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Carlsberg Brewery Malaysia Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Carlsberg Brewery Malaysia Bhd. For the full cash flow conversion analysis, see 2836 cash flow metrics.
| 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 | — |