T7 Global Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

T7 Global Bhd cash flow-to-debt ratio. T7 Global Bhd (7228) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM11.65 Million could theoretically repay 0% of its total liabilities (RM1.89 Billion) in one year. Check T7 Global Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM11.65 Million
MYR

Total Liabilities

RM1.89 Billion
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of T7 Global Bhd (2006–2025)

Cash flow-to-debt ratio of T7 Global Bhd from 2006 to 2025. Historical debt coverage capacity for T7 Global Bhd across 20 annual periods. Check 7228 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

T7 Global Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)

T7 Global Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for T7 Global Bhd. For the full cash flow conversion analysis, see T7 Global Bhd (7228) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 -0.09x RM-169.02 Million RM1.89 Billion ▼ -169.1%
2024 0.13x RM219.65 Million RM1.69 Billion ▲ +157.9%
2023 0.05x RM55.78 Million RM1.11 Billion ▼ -15.7%
2022 0.06x RM44.16 Million RM740.90 Million ▲ +145.7%
2021 -0.13x RM-73.53 Million RM563.43 Million ▼ -154.1%
2020 0.24x RM74.27 Million RM307.91 Million ▲ +160.1%
2019 -0.40x RM-33.44 Million RM83.28 Million ▲ +34.2%
2018 -0.61x RM-59.08 Million RM96.88 Million ▼ -400.7%
2017 0.20x RM27.33 Million RM134.78 Million ▲ +209.2%
2016 -0.19x RM-10.21 Million RM55.03 Million ▼ -216.4%
2015 -0.06x RM-2.87 Million RM48.96 Million ▲ +88.5%
2014 -0.51x RM-24.53 Million RM48.24 Million ▼ -1323.3%
2013 0.04x RM3.87 Million RM93.11 Million ▼ -92.6%
2012 0.56x RM156.15 Million RM279.26 Million ▲ +321.7%
2011 0.13x RM109.67 Million RM827.21 Million ▲ +23.6%
2010 0.11x RM76.31 Million RM711.17 Million ▲ +73.5%
2009 0.06x RM47.41 Million RM766.52 Million ▲ +1026.1%
2008 0.01x RM3.52 Million RM641.61 Million ▼ -91.8%
2007 0.07x RM24.44 Million RM363.21 Million ▲ +142.8%
2006 -0.16x RM-40.45 Million RM257.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.