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 5025 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NWP Holdings Bhd (5025) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NWP Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for NWP Holdings Bhd. Check NWP Holdings Bhd (5025) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |