Telekom Malaysia Bhd (4863) — Cash Flow-to-Debt Ratio
Telekom Malaysia Bhd (4863) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM637.12K could theoretically repay 0% of its total liabilities (RM9.02 Billion) in one year. See 4863 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4863 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Telekom Malaysia Bhd (2005–2025)
Year-by-year debt coverage analysis for Telekom Malaysia Bhd. Check Telekom Malaysia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |