Syarikat Takaful Malaysia Bhd (6139) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Syarikat Takaful Malaysia Bhd (6139) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-488.39 Million could theoretically repay 0% of its total liabilities (RM15.44 Billion) in one year. See how much free cash does Syarikat Takaful Malaysia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

RM-488.39 Million
MYR

Total Liabilities

RM15.44 Billion
MYR

Data as of

Sep 2025
Most recent filing

Syarikat Takaful Malaysia Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Syarikat Takaful Malaysia Bhd across 18 annual periods. Also explore Syarikat Takaful Malaysia Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Syarikat Takaful Malaysia Bhd (2006–2024)

Year-by-year debt coverage analysis for Syarikat Takaful Malaysia Bhd. For market capitalisation and broader financial context, see 6139 market cap overview.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.00x RM-56.39 Million RM14.75 Billion ▲ +95.4%
2023 -0.08x RM-1.08 Billion RM12.96 Billion ▼ -170.6%
2022 0.12x RM1.38 Billion RM11.63 Billion ▲ +410.5%
2021 0.02x RM252.19 Million RM10.87 Billion ▼ -14.5%
2020 0.03x RM278.26 Million RM10.25 Billion ▲ +317.8%
2019 -0.01x RM-113.31 Million RM9.09 Billion ▼ -134.8%
2018 0.04x RM284.01 Million RM7.92 Billion ▲ +102.7%
2017 0.02x RM130.27 Million RM7.36 Billion ▼ -61.4%
2016 0.05x RM321.32 Million RM7.01 Billion ▲ +50.1%
2015 0.03x RM208.12 Million RM6.82 Billion ▲ +17.9%
2014 0.03x RM170.11 Million RM6.57 Billion ▼ -50.0%
2013 0.05x RM328.22 Million RM6.33 Billion ▼ -59.0%
2012 0.13x RM739.06 Million RM5.85 Billion ▼ -3.1%
2011 0.13x RM705.53 Million RM5.41 Billion ▲ +461.3%
2009 -0.04x RM-144.30 Million RM3.99 Billion ▼ -261.0%
2008 0.02x RM83.27 Million RM3.71 Billion ▼ -25.3%
2007 0.03x RM94.54 Million RM3.15 Billion ▲ +294.2%
2006 0.01x RM21.72 Million RM2.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.