Only World Group Holdings Bhd (5260) — Cash Flow-to-Debt Ratio
Only World Group Holdings Bhd (5260) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of RM16.66 Million could theoretically repay 0% of its total liabilities (RM195.92 Million) in one year. See Only World Group Holdings Bhd (5260) FCF generation index 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
Only World Group Holdings Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Only World Group Holdings Bhd across 12 annual periods. Also explore Only World Group Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Only World Group Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for Only World Group Holdings Bhd. For market capitalisation and broader financial context, see 5260 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM33.95 Million | RM189.43 Million | ▼ -17.1% |
| 2024 | 0.22x | RM41.45 Million | RM191.64 Million | ▲ +55.0% |
| 2023 | 0.14x | RM26.86 Million | RM192.52 Million | ▼ -3.3% |
| 2022 | 0.14x | RM26.96 Million | RM186.90 Million | ▲ +1214.1% |
| 2021 | -0.01x | RM-2.45 Million | RM188.85 Million | ▼ -110.8% |
| 2020 | 0.12x | RM25.07 Million | RM209.96 Million | ▼ -7.7% |
| 2019 | 0.13x | RM18.00 Million | RM139.15 Million | ▼ -24.1% |
| 2018 | 0.17x | RM26.61 Million | RM156.16 Million | ▼ -33.9% |
| 2017 | 0.26x | RM34.95 Million | RM135.58 Million | ▼ -24.0% |
| 2016 | 0.34x | RM28.41 Million | RM83.70 Million | ▼ -13.0% |
| 2015 | 0.39x | RM16.00 Million | RM41.00 Million | ▲ +14.1% |
| 2014 | 0.34x | RM13.00 Million | RM38.00 Million | — |