Telekom Malaysia Bhd (4863) — Cash Flow-to-Debt Ratio
Telekom Malaysia Bhd (4863) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM637.12K could theoretically repay 0% of its total liabilities (RM23.84 Million) in one year. Explore Telekom Malaysia Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telekom Malaysia Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Telekom Malaysia Bhd across 21 annual periods. Also explore Telekom Malaysia Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telekom Malaysia Bhd (2005–2025)
Year-by-year debt coverage analysis for Telekom Malaysia Bhd. For market capitalisation and broader financial context, see 4863 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | RM3.62 Billion | RM9.70 Billion | ▲ +1.4% |
| 2024 | 0.37x | RM4.01 Billion | RM10.90 Billion | ▲ +42.2% |
| 2023 | 0.26x | RM3.78 Billion | RM14.61 Billion | ▲ +240.5% |
| 2022 | 0.08x | RM1.14 Billion | RM15.04 Billion | ▼ -60.4% |
| 2021 | 0.19x | RM2.98 Billion | RM15.50 Billion | ▲ +23.6% |
| 2020 | 0.16x | RM2.69 Billion | RM17.30 Billion | ▼ -15.6% |
| 2019 | 0.18x | RM3.50 Billion | RM19.05 Billion | ▲ +1903.0% |
| 2018 | 0.01x | RM153.20 Million | RM16.69 Billion | ▼ -83.2% |
| 2017 | 0.05x | RM929.70 Million | RM17.00 Billion | ▲ +21.0% |
| 2016 | 0.05x | RM776.00 Million | RM17.17 Billion | ▲ +5.7% |
| 2015 | 0.04x | RM700.30 Million | RM16.37 Billion | ▼ -24.6% |
| 2014 | 0.06x | RM831.80 Million | RM14.66 Billion | ▼ -22.4% |
| 2013 | 0.07x | RM1.01 Billion | RM13.85 Billion | ▼ -12.4% |
| 2012 | 0.08x | RM1.26 Billion | RM15.14 Billion | ▼ -0.2% |
| 2011 | 0.08x | RM1.19 Billion | RM14.24 Billion | ▼ -13.2% |
| 2010 | 0.10x | RM1.25 Billion | RM12.92 Billion | ▲ +83.4% |
| 2009 | 0.05x | RM673.30 Million | RM12.81 Billion | ▼ -29.7% |
| 2008 | 0.07x | RM901.10 Million | RM12.06 Billion | ▼ -33.1% |
| 2007 | 0.11x | RM2.63 Billion | RM23.57 Billion | ▲ +2.3% |
| 2006 | 0.11x | RM2.30 Billion | RM21.10 Billion | ▲ +174.8% |
| 2005 | 0.04x | RM855.50 Million | RM21.54 Billion | — |