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 financial flexibility index of 99 Speed Mart Retail Holdings Berhad 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
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. For the full cash flow conversion analysis, see 99 Speed Mart Retail Holdings Berhad operating cash flow efficiency.
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. Check 5326 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 |
|---|---|---|---|---|
| 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 | — |