Tenaga Nasional Bhd (5347) — Cash Flow-to-Debt Ratio
Tenaga Nasional Bhd (5347) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM3.60 Billion could theoretically repay 0% of its total liabilities (RM145.38 Billion) in one year. See cash generation quality of Tenaga Nasional 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
Tenaga Nasional Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Tenaga Nasional Bhd across 21 annual periods. Also explore 5347 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tenaga Nasional Bhd (2005–2025)
Year-by-year debt coverage analysis for Tenaga Nasional Bhd. For market capitalisation and broader financial context, see market cap of Tenaga Nasional Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM15.57 Billion | RM145.38 Billion | ▼ -32.0% |
| 2024 | 0.16x | RM22.45 Billion | RM142.49 Billion | ▼ -24.7% |
| 2023 | 0.21x | RM30.05 Billion | RM143.66 Billion | ▲ +223.3% |
| 2022 | 0.06x | RM9.38 Billion | RM144.96 Billion | ▼ -39.8% |
| 2021 | 0.11x | RM13.34 Billion | RM124.21 Billion | ▼ -14.2% |
| 2020 | 0.13x | RM15.52 Billion | RM123.98 Billion | ▼ -23.1% |
| 2019 | 0.16x | RM19.46 Billion | RM119.57 Billion | ▲ +18.2% |
| 2018 | 0.14x | RM13.04 Billion | RM94.64 Billion | ▼ -7.4% |
| 2017 | 0.15x | RM12.56 Billion | RM84.43 Billion | ▼ -10.2% |
| 2016 | 0.17x | RM13.29 Billion | RM80.30 Billion | ▲ +0.8% |
| 2015 | 0.16x | RM11.44 Billion | RM69.67 Billion | ▲ +5.7% |
| 2014 | 0.16x | RM10.44 Billion | RM67.21 Billion | ▲ +9.2% |
| 2013 | 0.14x | RM9.05 Billion | RM63.64 Billion | ▼ -12.7% |
| 2012 | 0.16x | RM8.48 Billion | RM52.07 Billion | ▲ +41.6% |
| 2011 | 0.11x | RM5.10 Billion | RM44.34 Billion | ▼ -34.7% |
| 2010 | 0.18x | RM7.97 Billion | RM45.27 Billion | ▲ +7.7% |
| 2009 | 0.16x | RM7.41 Billion | RM45.32 Billion | ▼ -1.8% |
| 2008 | 0.17x | RM7.34 Billion | RM44.08 Billion | ▼ -26.3% |
| 2007 | 0.23x | RM9.87 Billion | RM43.63 Billion | ▲ +34.9% |
| 2006 | 0.17x | RM7.63 Billion | RM45.55 Billion | ▲ +31.6% |
| 2005 | 0.13x | RM6.02 Billion | RM47.29 Billion | — |