FCW Holdings Bhd Cash Flow-to-Debt Ratio
FCW Holdings Bhd 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. Check FCW Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FCW Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of FCW Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for FCW Holdings Bhd across 14 annual periods. Check FCW Holdings Bhd (2755) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCW Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
FCW Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for FCW Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |