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 free cash flow generation of Bank Islam Malaysia Bhd 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
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 (5258) equity growth momentum to track the company's year-over-year net asset growth rate.
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 5258 market cap overview.
| 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 | — |