T7 Global Bhd (7228) — 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. Explore 7228 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
T7 Global Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for T7 Global Bhd across 20 annual periods. Also explore 7228 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for T7 Global Bhd (2006–2025)
Year-by-year debt coverage analysis for T7 Global Bhd. For market capitalisation and broader financial context, see T7 Global Bhd (7228) market capitalisation.
| 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 | — |