7 Eleven Malaysia Holdings Bhd Cash Flow-to-Debt Ratio
7 Eleven Malaysia Holdings Bhd cash flow-to-debt ratio. 7 Eleven Malaysia Holdings Bhd (5250) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM123.87 Million could theoretically repay 0% of its total liabilities (RM2.54 Billion) in one year. Check 7 Eleven Malaysia Holdings Bhd (5250) total 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
Cash Flow-to-Debt Ratio of 7 Eleven Malaysia Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. Check cash flow quality index of 7 Eleven Malaysia Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
7 Eleven Malaysia Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
7 Eleven Malaysia Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for 7 Eleven Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 7 Eleven Malaysia Holdings Bhd (5250) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM432.57 Million | RM2.21 Billion | ▲ +257.3% |
| 2024 | 0.05x | RM111.88 Million | RM2.04 Billion | ▼ -53.6% |
| 2023 | 0.12x | RM257.01 Million | RM2.17 Billion | ▼ -37.9% |
| 2022 | 0.19x | RM465.96 Million | RM2.45 Billion | ▲ +50.8% |
| 2021 | 0.13x | RM262.76 Million | RM2.08 Billion | ▲ +5.3% |
| 2020 | 0.12x | RM236.22 Million | RM1.97 Billion | ▼ -48.9% |
| 2019 | 0.23x | RM309.92 Million | RM1.32 Billion | ▲ +87.1% |
| 2018 | 0.13x | RM82.43 Million | RM657.06 Million | ▲ +84.4% |
| 2017 | 0.07x | RM49.05 Million | RM720.93 Million | ▼ -31.3% |
| 2016 | 0.10x | RM73.14 Million | RM738.36 Million | ▼ -55.3% |
| 2015 | 0.22x | RM127.00 Million | RM573.00 Million | ▼ -9.3% |
| 2014 | 0.24x | RM122.00 Million | RM499.00 Million | ▲ +89.8% |
| 2013 | 0.13x | RM72.00 Million | RM559.00 Million | ▼ -0.8% |
| 2012 | 0.13x | RM67.00 Million | RM516.00 Million | — |