British American Tobacco Malaysia Bhd (4162) — Cash Flow-to-Debt Ratio
British American Tobacco Malaysia Bhd (4162) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of RM212.11 Million could theoretically repay 0% of its total liabilities (RM787.28 Million) in one year. Check British American Tobacco Malaysia Bhd (4162) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
British American Tobacco Malaysia Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for British American Tobacco Malaysia Bhd across 21 annual periods. Also explore British American Tobacco Malaysia Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for British American Tobacco Malaysia Bhd (2005–2025)
Year-by-year debt coverage analysis for British American Tobacco Malaysia Bhd. For market capitalisation and broader financial context, see 4162 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM142.88 Million | RM787.28 Million | ▼ -28.4% |
| 2024 | 0.25x | RM204.98 Million | RM808.38 Million | ▼ -48.0% |
| 2023 | 0.49x | RM396.55 Million | RM813.60 Million | ▲ +28.0% |
| 2022 | 0.38x | RM374.00 Million | RM982.09 Million | ▲ +1004.0% |
| 2021 | 0.03x | RM34.82 Million | RM1.01 Billion | ▼ -86.4% |
| 2020 | 0.25x | RM196.12 Million | RM771.33 Million | ▼ -50.9% |
| 2019 | 0.52x | RM331.09 Million | RM639.56 Million | ▼ -28.8% |
| 2018 | 0.73x | RM493.71 Million | RM679.44 Million | ▲ +29.3% |
| 2017 | 0.56x | RM372.35 Million | RM662.43 Million | ▼ -46.0% |
| 2016 | 1.04x | RM606.48 Million | RM582.33 Million | ▼ -29.8% |
| 2015 | 1.48x | RM979.58 Million | RM660.38 Million | ▲ +15.2% |
| 2014 | 1.29x | RM978.15 Million | RM759.89 Million | ▲ +35.8% |
| 2013 | 0.95x | RM817.63 Million | RM862.73 Million | ▲ +24.2% |
| 2012 | 0.76x | RM733.47 Million | RM960.89 Million | ▲ +20.5% |
| 2011 | 0.63x | RM719.62 Million | RM1.14 Billion | ▼ -22.0% |
| 2010 | 0.81x | RM875.92 Million | RM1.08 Billion | ▲ +9.0% |
| 2009 | 0.74x | RM746.78 Million | RM1.00 Billion | ▼ -0.9% |
| 2008 | 0.75x | RM811.68 Million | RM1.08 Billion | ▲ +13.0% |
| 2007 | 0.66x | RM731.93 Million | RM1.10 Billion | ▼ -1.3% |
| 2006 | 0.67x | RM719.68 Million | RM1.07 Billion | ▲ +25.1% |
| 2005 | 0.54x | RM592.80 Million | RM1.10 Billion | — |