NWP Holdings Bhd Cash Flow-to-Debt Ratio
NWP Holdings Bhd 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. Check NWP 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 NWP Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of NWP Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for NWP Holdings Bhd across 13 annual periods. Check 5025 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NWP Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
NWP Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for NWP Holdings Bhd. For the full cash flow conversion analysis, see NWP Holdings Bhd cash conversion from operations.
| 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 | — |