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 0.00x as of June 2026, meaning its operating cash flow of RM-1.67 Million could theoretically repay 0% of its total liabilities (RM1.05 Billion) in one year. Check 4162 cash reinvestment to operating cash ratio 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. Check 4162 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see cash efficiency ratio of British American Tobacco Malaysia Bhd.
| 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 | — |