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. See how much free cash does British American Tobacco Malaysia Bhd generate 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
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 how fast is British American Tobacco Malaysia Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |