NWP Holdings Bhd (5025) — Cash Flow-to-Debt Ratio
NWP Holdings Bhd (5025) has a Cash Flow-to-Debt Ratio of -0.02x as of November 2025, meaning its operating cash flow of RM-353.00K could theoretically repay 0% of its total liabilities (RM21.82 Million) in one year. See cash generation quality of NWP Holdings Bhd 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
NWP Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NWP Holdings Bhd across 13 annual periods. Also explore NWP Holdings Bhd (5025) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NWP Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for NWP Holdings Bhd. For market capitalisation and broader financial context, see market cap of NWP Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM2.36 Million | RM24.49 Million | ▲ +216.1% |
| 2023 | -0.08x | RM-732.61K | RM8.81 Million | ▲ +94.4% |
| 2022 | -1.48x | RM-8.37 Million | RM5.66 Million | ▼ -139.3% |
| 2021 | -0.62x | RM-6.03 Million | RM9.74 Million | ▼ -189.5% |
| 2020 | -0.21x | RM-3.69 Million | RM17.26 Million | ▲ +61.4% |
| 2019 | -0.55x | RM-3.92 Million | RM7.10 Million | ▼ -1845.9% |
| 2018 | 0.03x | RM242.68K | RM7.66 Million | ▲ +106.1% |
| 2017 | -0.52x | RM-8.46 Million | RM16.23 Million | ▼ -472.7% |
| 2016 | 0.14x | RM2.18 Million | RM15.56 Million | ▲ +279.2% |
| 2015 | -0.08x | RM-633.19K | RM8.11 Million | ▼ -127.3% |
| 2014 | 0.29x | RM2.00 Million | RM7.00 Million | ▼ -14.3% |
| 2013 | 0.33x | RM2.00 Million | RM6.00 Million | ▲ +0.0% |
| 2012 | 0.33x | RM2.00 Million | RM6.00 Million | — |