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. Explore 2755 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 2755 total asset value for the complete picture of this company's asset base.
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 2755 stock market capitalisation.
| 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 | — |