99 Speed Mart Retail Holdings Berhad Cash Flow-to-Debt Ratio
99 Speed Mart Retail Holdings Berhad 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. Check 5326 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 99 Speed Mart Retail Holdings Berhad (2021–2024)
Cash flow-to-debt ratio of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. Historical debt coverage capacity for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Check 99 Speed Mart Retail Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
99 Speed Mart Retail Holdings Berhad Cash Flow-to-Debt Ratio by Year (2021–2024)
99 Speed Mart Retail Holdings Berhad cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for 99 Speed Mart Retail Holdings Berhad. For the full cash flow conversion analysis, see 5326 cash flow conversion.
| 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 | — |