Malakoff Corporation Bhd (5264) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 (5264) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM98.22 Million
MYR

Total Liabilities

RM13.53 Billion
MYR

Data as of

Sep 2025
Most recent filing

Malakoff Corporation Bhd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Malakoff Corporation Bhd across 18 annual periods. Also explore Malakoff Corporation Bhd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Malakoff Corporation Bhd (2007–2024)

Year-by-year debt coverage analysis for Malakoff Corporation Bhd. For market capitalisation and broader financial context, see 5264 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.