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. Explore NWP Holdings Bhd (5025) investment intensity 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
NWP Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for NWP Holdings Bhd across 13 annual periods. Also explore total assets of NWP Holdings Bhd for the complete picture of this company's asset base.
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 5025 market cap.
| 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 | — |