Malakoff Corporation Bhd Cash Flow-to-Debt Ratio
Malakoff Corporation Bhd cash flow-to-debt ratio. Malakoff Corporation Bhd (5264) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM98.22 Million could theoretically repay 0% of its total liabilities (RM13.53 Billion) in one year. Check Malakoff Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malakoff Corporation Bhd (2007–2024)
Cash flow-to-debt ratio of Malakoff Corporation Bhd from 2007 to 2024. Historical debt coverage capacity for Malakoff Corporation Bhd across 18 annual periods. Check Malakoff Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Malakoff Corporation Bhd Cash Flow-to-Debt Ratio by Year (2007–2024)
Malakoff Corporation Bhd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Malakoff Corporation Bhd. For the full cash flow conversion analysis, see 5264 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM1.12 Billion | RM13.43 Billion | ▼ -6.5% |
| 2023 | 0.09x | RM1.38 Billion | RM15.55 Billion | ▲ +2180.4% |
| 2022 | 0.00x | RM59.56 Million | RM15.29 Billion | ▼ -96.4% |
| 2021 | 0.11x | RM1.80 Billion | RM16.58 Billion | ▼ -6.1% |
| 2020 | 0.12x | RM2.05 Billion | RM17.74 Billion | ▼ -5.0% |
| 2019 | 0.12x | RM2.42 Billion | RM19.88 Billion | ▲ +35.2% |
| 2018 | 0.09x | RM2.01 Billion | RM22.32 Billion | ▼ -23.7% |
| 2017 | 0.12x | RM2.72 Billion | RM23.00 Billion | ▲ +20.7% |
| 2016 | 0.10x | RM2.36 Billion | RM24.13 Billion | ▲ +25.6% |
| 2015 | 0.08x | RM1.90 Billion | RM24.35 Billion | ▼ -27.4% |
| 2014 | 0.11x | RM2.70 Billion | RM25.16 Billion | ▲ +57.0% |
| 2013 | 0.07x | RM1.64 Billion | RM23.93 Billion | ▼ -26.0% |
| 2012 | 0.09x | RM2.04 Billion | RM22.07 Billion | ▼ -35.9% |
| 2011 | 0.14x | RM2.61 Billion | RM18.06 Billion | ▲ +42.5% |
| 2010 | 0.10x | RM1.70 Billion | RM16.79 Billion | ▼ -17.2% |
| 2009 | 0.12x | RM2.40 Billion | RM19.62 Billion | ▼ -7.0% |
| 2008 | 0.13x | RM2.52 Billion | RM19.14 Billion | ▲ +79.2% |
| 2007 | 0.07x | RM1.40 Billion | RM19.06 Billion | — |