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. See 6947 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 CelcomDigi Berhad (6947) total market value.
| 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 | — |