CelcomDigi Berhad (6947) — Cash Flow-to-Debt Ratio
CelcomDigi Berhad (6947) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM1.35 Billion could theoretically repay 0% of its total liabilities (RM20.49 Billion) in one year. Check 6947 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CelcomDigi Berhad Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CelcomDigi Berhad across 21 annual periods. Also explore CelcomDigi Berhad asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CelcomDigi Berhad (2005–2025)
Year-by-year debt coverage analysis for CelcomDigi Berhad. For market capitalisation and broader financial context, see 6947 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM4.02 Billion | RM20.49 Billion | ▼ -3.0% |
| 2024 | 0.20x | RM4.03 Billion | RM19.89 Billion | ▼ -18.1% |
| 2023 | 0.25x | RM5.11 Billion | RM20.67 Billion | ▲ +105.2% |
| 2022 | 0.12x | RM2.56 Billion | RM21.22 Billion | ▼ -66.7% |
| 2021 | 0.36x | RM2.61 Billion | RM7.21 Billion | ▲ +12.7% |
| 2020 | 0.32x | RM2.43 Billion | RM7.58 Billion | ▲ +16.5% |
| 2019 | 0.28x | RM2.06 Billion | RM7.49 Billion | ▼ -30.0% |
| 2018 | 0.39x | RM2.18 Billion | RM5.53 Billion | ▼ -18.9% |
| 2017 | 0.48x | RM2.58 Billion | RM5.31 Billion | ▲ +57.5% |
| 2016 | 0.31x | RM1.53 Billion | RM4.98 Billion | ▼ -42.7% |
| 2015 | 0.54x | RM2.23 Billion | RM4.14 Billion | ▼ -28.0% |
| 2014 | 0.75x | RM2.70 Billion | RM3.62 Billion | ▲ +12.0% |
| 2013 | 0.67x | RM2.06 Billion | RM3.09 Billion | ▲ +10.1% |
| 2012 | 0.60x | RM2.27 Billion | RM3.75 Billion | ▼ -11.8% |
| 2011 | 0.69x | RM2.37 Billion | RM3.45 Billion | ▲ +12.5% |
| 2010 | 0.61x | RM2.31 Billion | RM3.79 Billion | ▲ +18.2% |
| 2009 | 0.52x | RM1.66 Billion | RM3.21 Billion | ▼ -30.2% |
| 2008 | 0.74x | RM2.04 Billion | RM2.76 Billion | ▲ +6.9% |
| 2007 | 0.69x | RM1.59 Billion | RM2.30 Billion | ▼ -5.5% |
| 2006 | 0.73x | RM1.70 Billion | RM2.32 Billion | ▼ -9.2% |
| 2005 | 0.81x | RM1.60 Billion | RM1.98 Billion | — |