7 Eleven Malaysia Holdings Bhd (5250) — Financial Flexibility Index

Latest as of December 2025: 0.08x

7 Eleven Malaysia Holdings Bhd (5250) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM182.93 Million (operating CF RM61.31 Million minus capex RM121.62 Million) represents 0% of total liabilities (RM2.21 Billion). Also explore 5250 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM182.93 Million
Operating CF − Capex

Total Liabilities

RM2.21 Billion
MYR

Capital Expenditures

RM121.62 Million
MYR

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. Check 7 Eleven Malaysia Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 7 Eleven Malaysia Holdings Bhd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities