Maxis Bhd (6012) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Maxis Bhd (6012) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM659.00 Million could theoretically repay 0% of its total liabilities (RM16.38 Billion) in one year. See 6012 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM659.00 Million
MYR

Total Liabilities

RM16.38 Billion
MYR

Data as of

Dec 2025
Most recent filing

Maxis Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Maxis Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maxis Bhd.

Annual Cash Flow-to-Debt Ratio for Maxis Bhd (2006–2025)

Year-by-year debt coverage analysis for Maxis Bhd. Check Maxis Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.22x RM3.58 Billion RM16.38 Billion ▲ +17.5%
2024 0.19x RM3.06 Billion RM16.42 Billion ▲ +32.4%
2023 0.14x RM2.40 Billion RM17.04 Billion ▼ -27.8%
2022 0.19x RM3.30 Billion RM16.95 Billion ▼ -17.3%
2021 0.24x RM3.76 Billion RM15.97 Billion ▼ -1.5%
2020 0.24x RM3.64 Billion RM15.22 Billion ▲ +4.4%
2019 0.23x RM3.51 Billion RM15.32 Billion ▼ -12.9%
2018 0.26x RM3.33 Billion RM12.66 Billion ▼ -4.8%
2017 0.28x RM3.37 Billion RM12.19 Billion ▲ +33.0%
2016 0.21x RM3.10 Billion RM14.92 Billion ▼ -24.7%
2015 0.28x RM4.07 Billion RM14.76 Billion ▼ -10.2%
2014 0.31x RM4.11 Billion RM13.37 Billion ▼ -0.1%
2013 0.31x RM3.48 Billion RM11.31 Billion ▼ -3.5%
2012 0.32x RM3.42 Billion RM10.74 Billion ▼ -15.1%
2011 0.37x RM3.71 Billion RM9.90 Billion ▼ -12.4%
2010 0.43x RM4.09 Billion RM9.56 Billion ▲ +180.7%
2009 0.15x RM1.35 Billion RM8.85 Billion ▼ -80.3%
2008 0.78x RM3.22 Billion RM4.15 Billion ▼ -2.7%
2007 0.80x RM3.37 Billion RM4.22 Billion ▲ +56.6%
2006 0.51x RM2.52 Billion RM4.95 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.