Powerwell Holdings Bhd (0217) — Cash Flow-to-Debt Ratio
Powerwell Holdings Bhd (0217) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of RM10.94 Million could theoretically repay 0% of its total liabilities (RM68.20 Million) in one year. See 0217 FCF generation index 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
Powerwell Holdings Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Powerwell Holdings Bhd across 9 annual periods. Also explore 0217 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Powerwell Holdings Bhd (2016–2024)
Year-by-year debt coverage analysis for Powerwell Holdings Bhd. For market capitalisation and broader financial context, see how much is Powerwell Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | RM-8.95 Million | RM84.74 Million | ▼ -115.5% |
| 2023 | 0.68x | RM55.25 Million | RM80.86 Million | ▲ +443.3% |
| 2022 | 0.13x | RM9.82 Million | RM78.09 Million | ▲ +10615.7% |
| 2021 | 0.00x | RM-66.16K | RM55.32 Million | ▼ -117.5% |
| 2020 | 0.01x | RM240.00K | RM35.17 Million | ▲ +107.3% |
| 2019 | -0.09x | RM-3.34 Million | RM35.74 Million | ▼ -132.7% |
| 2018 | 0.29x | RM11.31 Million | RM39.59 Million | ▲ +162.2% |
| 2017 | -0.46x | RM-15.80 Million | RM34.38 Million | ▼ -212.2% |
| 2016 | 0.41x | RM25.10 Million | RM61.28 Million | — |