7 Eleven Malaysia Holdings Bhd Financial Flexibility Index
7 Eleven Malaysia Holdings Bhd financial flexibility index. 7 Eleven Malaysia Holdings Bhd (5250) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM158.14 Million (operating CF RM123.87 Million minus capex RM34.27 Million) represents 0% of total liabilities (RM2.54 Billion). See how much free cash does 7 Eleven Malaysia Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 7 Eleven Malaysia Holdings Bhd (2012–2025)
Financial flexibility index of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. Check 7 Eleven Malaysia Holdings Bhd (5250) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
7 Eleven Malaysia Holdings Bhd Financial Flexibility Index by Year (2012–2025)
7 Eleven Malaysia Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for 7 Eleven Malaysia Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 7 Eleven Malaysia Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM723.05 Million | RM432.57 Million | RM2.21 Billion | ▲ +95.1% |
| 2024 | 0.17x | RM342.42 Million | RM111.88 Million | RM2.04 Billion | ▼ -20.2% |
| 2023 | 0.21x | RM456.98 Million | RM257.01 Million | RM2.17 Billion | ▼ -11.0% |
| 2022 | 0.24x | RM577.92 Million | RM465.96 Million | RM2.45 Billion | ▲ +56.6% |
| 2021 | 0.15x | RM313.73 Million | RM262.76 Million | RM2.08 Billion | ▼ -2.5% |
| 2020 | 0.15x | RM304.52 Million | RM236.22 Million | RM1.97 Billion | ▼ -49.5% |
| 2019 | 0.31x | RM403.69 Million | RM309.92 Million | RM1.32 Billion | ▲ +70.5% |
| 2018 | 0.18x | RM117.88 Million | RM82.43 Million | RM657.06 Million | ▲ +33.0% |
| 2017 | 0.13x | RM97.22 Million | RM49.05 Million | RM720.93 Million | ▼ -34.3% |
| 2016 | 0.21x | RM151.55 Million | RM73.14 Million | RM738.36 Million | ▼ -51.4% |
| 2015 | 0.42x | RM242.00 Million | RM127.00 Million | RM573.00 Million | ▲ +2.3% |
| 2014 | 0.41x | RM206.00 Million | RM122.00 Million | RM499.00 Million | ▲ +102.4% |
| 2013 | 0.20x | RM114.00 Million | RM72.00 Million | RM559.00 Million | ▲ +28.3% |
| 2012 | 0.16x | RM82.00 Million | RM67.00 Million | RM516.00 Million | — |