Nestle (Malaysia) Bhd (4707) — Cash Flow-to-Debt Ratio
Nestle (Malaysia) Bhd (4707) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of RM284.88 Million could theoretically repay 0% of its total liabilities (RM3.05 Billion) in one year. See free cash flow generation of Nestle (Malaysia) Bhd 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
Nestle (Malaysia) Bhd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Nestle (Malaysia) Bhd across 20 annual periods. Also explore Nestle (Malaysia) Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nestle (Malaysia) Bhd (2005–2024)
Year-by-year debt coverage analysis for Nestle (Malaysia) Bhd. For market capitalisation and broader financial context, see Nestle (Malaysia) Bhd (4707) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RM557.64 Million | RM3.10 Billion | ▼ -59.2% |
| 2023 | 0.44x | RM1.28 Billion | RM2.89 Billion | ▲ +152.4% |
| 2022 | 0.17x | RM511.52 Million | RM2.93 Billion | ▼ -52.7% |
| 2021 | 0.37x | RM887.51 Million | RM2.40 Billion | ▼ -6.4% |
| 2020 | 0.39x | RM909.29 Million | RM2.30 Billion | ▲ +12.0% |
| 2019 | 0.35x | RM726.30 Million | RM2.06 Billion | ▼ -25.9% |
| 2018 | 0.48x | RM1.04 Billion | RM2.19 Billion | ▲ +29.6% |
| 2017 | 0.37x | RM703.51 Million | RM1.92 Billion | ▼ -26.5% |
| 2016 | 0.50x | RM922.79 Million | RM1.85 Billion | ▲ +18.4% |
| 2015 | 0.42x | RM750.91 Million | RM1.78 Billion | ▼ -24.8% |
| 2014 | 0.56x | RM856.56 Million | RM1.53 Billion | ▲ +7.6% |
| 2013 | 0.52x | RM663.61 Million | RM1.27 Billion | ▼ -27.4% |
| 2012 | 0.72x | RM828.65 Million | RM1.15 Billion | ▲ +68.0% |
| 2011 | 0.43x | RM581.84 Million | RM1.36 Billion | ▼ -2.1% |
| 2010 | 0.44x | RM508.93 Million | RM1.17 Billion | ▼ -21.3% |
| 2009 | 0.55x | RM635.52 Million | RM1.15 Billion | ▲ +14.2% |
| 2008 | 0.49x | RM555.97 Million | RM1.14 Billion | ▲ +61.4% |
| 2007 | 0.30x | RM290.66 Million | RM965.89 Million | ▼ -24.4% |
| 2006 | 0.40x | RM358.06 Million | RM899.61 Million | ▲ +24.7% |
| 2005 | 0.32x | RM266.96 Million | RM836.39 Million | — |