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. Explore 5347 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 how much is Tenaga Nasional Bhd worth.
| 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 | — |