Nestle (Malaysia) Bhd (4707) — Cash Flow-to-Debt Ratio
Nestle (Malaysia) Bhd (4707) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RM309.97 Million could theoretically repay 0% of its total liabilities (RM2.81 Billion) in one year. See how financially flexible is Nestle (Malaysia) Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nestle (Malaysia) Bhd (4707) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year debt coverage analysis for Nestle (Malaysia) Bhd. Check Nestle (Malaysia) Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |