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. Check Only World Group Holdings Bhd investment 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
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 5260 asset base for the complete picture of this company's asset base.
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 market cap of Only World Group Holdings Bhd.
| 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 | — |