Syarikat Takaful Malaysia Bhd (6139) — Cash Flow-to-Debt Ratio
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. Check 6139 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
Syarikat Takaful Malaysia Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Syarikat Takaful Malaysia Bhd across 18 annual periods. Check Syarikat Takaful Malaysia Bhd (6139) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see cash flow conversion of Syarikat Takaful Malaysia Bhd.
| 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 | — |