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

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. Also explore 6012 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Maxis Bhd. For market capitalisation and broader financial context, see how much is Maxis Bhd worth.

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.