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. Explore Bank Islam Malaysia Bhd strategic investment ratio 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
Bank Islam Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bank Islam Malaysia Bhd across 13 annual periods. Also explore Bank Islam Malaysia Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank Islam Malaysia Bhd (2012–2024)
Year-by-year debt coverage analysis for Bank Islam Malaysia Bhd. For market capitalisation and broader financial context, see Bank Islam Malaysia Bhd (5258) total market value.
| 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 | — |