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. See 5264 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.