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 5260 financial flexibility score 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Only World Group Holdings Bhd.
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. Check Only World Group Holdings Bhd (5260) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |