Telekom Malaysia Bhd (4863) — Cash Flow-to-Debt Ratio
Telekom Malaysia Bhd (4863) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of RM1.31 Billion could theoretically repay 0% of its total liabilities (RM9.70 Billion) in one year. See how much free cash does Telekom 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Telekom Malaysia Bhd stock valuation.
| 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 | — |