CelcomDigi Berhad (6947) — Cash Flow-to-Debt Ratio
CelcomDigi Berhad (6947) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM487.00 Million could theoretically repay 0% of its total liabilities (RM20.95 Billion) in one year. Check 6947 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
CelcomDigi Berhad Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CelcomDigi Berhad across 21 annual periods. Check 6947 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for CelcomDigi Berhad (2005–2025)
Year-by-year debt coverage analysis for CelcomDigi Berhad. For the full cash flow conversion analysis, see CelcomDigi Berhad cash flow conversion.
| 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 | — |