Maxis Bhd Cash Flow-to-Debt Ratio
Maxis Bhd cash flow-to-debt ratio. 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. Check Maxis Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maxis Bhd (2006–2025)
Cash flow-to-debt ratio of Maxis Bhd from 2006 to 2025. Historical debt coverage capacity for Maxis Bhd across 20 annual periods. Check earnings quality score of Maxis Bhd to evaluate the quality of earnings relative to operating cash generation.
Maxis Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Maxis Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Maxis Bhd. For the full cash flow conversion analysis, see 6012 cash generation efficiency.
| 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 | — |