FCW Holdings Bhd (2755) — Cash Flow-to-Debt Ratio
FCW Holdings Bhd (2755) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of RM-16.35 Million could theoretically repay 0% of its total liabilities (RM132.84 Million) in one year. See FCW Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FCW Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FCW Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see FCW Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FCW Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for FCW Holdings Bhd. Check FCW Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | RM-28.14 Million | RM132.86 Million | ▼ -11.0% |
| 2024 | -0.19x | RM-1.03 Million | RM5.40 Million | ▼ -22.8% |
| 2023 | -0.16x | RM-973.00K | RM6.26 Million | ▼ -211.9% |
| 2022 | -0.05x | RM-313.00K | RM6.28 Million | ▼ -363.3% |
| 2021 | -0.01x | RM-122.00K | RM11.35 Million | ▼ -108.8% |
| 2020 | 0.12x | RM2.79 Million | RM22.89 Million | ▲ +782.1% |
| 2019 | 0.01x | RM609.00K | RM44.05 Million | ▼ -64.4% |
| 2018 | 0.04x | RM2.24 Million | RM57.81 Million | ▼ -46.6% |
| 2017 | 0.07x | RM4.29 Million | RM59.09 Million | ▼ -29.0% |
| 2016 | 0.10x | RM5.84 Million | RM57.16 Million | ▲ +131.2% |
| 2015 | -0.33x | RM-18.00 Million | RM55.00 Million | ▼ -138.0% |
| 2014 | 0.86x | RM25.00 Million | RM29.00 Million | ▲ +72.4% |
| 2013 | 0.50x | RM5.00 Million | RM10.00 Million | ▼ -8.3% |
| 2012 | 0.55x | RM6.00 Million | RM11.00 Million | — |