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 2755 cash flow after capex ratio 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
FCW Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FCW Holdings Bhd across 14 annual periods. Also explore net asset momentum of FCW Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FCW Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for FCW Holdings Bhd. For market capitalisation and broader financial context, see market cap of FCW Holdings Bhd.
| 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 | — |