Bank Islam Malaysia Bhd (5258) — Cash Flow-to-Debt Ratio
Bank Islam Malaysia Bhd (5258) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM1.17 Billion could theoretically repay 0% of its total liabilities (RM94.68 Billion) in one year. See 5258 financial flexibility score 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
Bank Islam Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Islam Malaysia Bhd across 13 annual periods. For the full cash flow conversion analysis, see Bank Islam Malaysia Bhd (5258) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bank Islam Malaysia Bhd (2012–2024)
Year-by-year debt coverage analysis for Bank Islam Malaysia Bhd. Check Bank Islam Malaysia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM2.26 Billion | RM89.15 Billion | ▲ +277.3% |
| 2023 | -0.01x | RM-1.19 Billion | RM83.56 Billion | ▼ -161.0% |
| 2022 | 0.02x | RM1.94 Billion | RM83.06 Billion | ▲ +189.3% |
| 2021 | 0.01x | RM597.00 Million | RM73.76 Billion | ▼ -99.2% |
| 2020 | 1.08x | RM2.18 Billion | RM2.03 Billion | ▲ +30755.9% |
| 2019 | 0.00x | RM247.63 Million | RM70.85 Billion | ▼ -91.5% |
| 2018 | 0.04x | RM2.78 Billion | RM67.36 Billion | ▲ +634.8% |
| 2017 | -0.01x | RM-472.68 Million | RM61.25 Billion | ▼ -128.3% |
| 2016 | 0.03x | RM1.62 Billion | RM59.26 Billion | ▲ +144.5% |
| 2015 | -0.06x | RM-3.28 Billion | RM53.67 Billion | ▲ +42.0% |
| 2014 | -0.11x | RM-5.26 Billion | RM49.84 Billion | ▼ -28.7% |
| 2013 | -0.08x | RM-3.82 Billion | RM46.62 Billion | ▲ +29.0% |
| 2012 | -0.12x | RM-4.63 Billion | RM40.11 Billion | — |