Nestle (Malaysia) Bhd (4707) — Cash Flow-to-Debt Ratio
Nestle (Malaysia) Bhd (4707) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM399.85 Million could theoretically repay 0% of its total liabilities (RM2.96 Billion) in one year. Explore 4707 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nestle (Malaysia) Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nestle (Malaysia) Bhd across 21 annual periods. Also explore 4707 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year debt coverage analysis for Nestle (Malaysia) Bhd. For market capitalisation and broader financial context, see Nestle (Malaysia) Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM973.29 Million | RM3.07 Billion | ▲ +76.4% |
| 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 | — |