99 Speed Mart Retail Holdings Berhad (5326) — Cash Flow-to-Debt Ratio
99 Speed Mart Retail Holdings Berhad (5326) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of RM134.07 Million could theoretically repay 0% of its total liabilities (RM1.98 Billion) in one year. See 5326 cash flow after capex ratio 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
99 Speed Mart Retail Holdings Berhad Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Also explore 5326 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 99 Speed Mart Retail Holdings Berhad (2021–2024)
Year-by-year debt coverage analysis for 99 Speed Mart Retail Holdings Berhad. For market capitalisation and broader financial context, see 5326 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | RM486.02 Million | RM1.98 Billion | ▼ -29.8% |
| 2023 | 0.35x | RM741.81 Million | RM2.12 Billion | ▲ +51.9% |
| 2022 | 0.23x | RM401.87 Million | RM1.75 Billion | ▼ -34.9% |
| 2021 | 0.35x | RM572.19 Million | RM1.62 Billion | — |