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. See cash generation quality of T7 Global Bhd 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
T7 Global Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for T7 Global Bhd across 20 annual periods. Also explore T7 Global Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 7228 market cap overview.
| 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 | — |