7 Eleven Malaysia Holdings Bhd (5250) — 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). Check how aggressively does 7 Eleven Malaysia Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
7 Eleven Malaysia Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does 7 Eleven Malaysia Holdings Bhd generate cash.
Annual Financial Flexibility Index for 7 Eleven Malaysia Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for 7 Eleven Malaysia Holdings Bhd. Explore 5250 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |