Only World Group Holdings Bhd Cash Flow-to-Debt Ratio
Only World Group Holdings Bhd 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. Check Only World Group Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Only World Group Holdings Bhd (2014–2025)
Cash flow-to-debt ratio of Only World Group Holdings Bhd from 2014 to 2025. Historical debt coverage capacity for Only World Group Holdings Bhd across 12 annual periods. Check Only World Group Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Only World Group Holdings Bhd Cash Flow-to-Debt Ratio by Year (2014–2025)
Only World Group Holdings Bhd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Only World Group Holdings Bhd. For the full cash flow conversion analysis, see Only World Group Holdings Bhd (5260) cash flow conversion.
| 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 | — |