TWL Holdings Bhd (7079) — Cash Flow-to-Debt Ratio
TWL Holdings Bhd (7079) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of RM-26.34 Million could theoretically repay 0% of its total liabilities (RM148.38 Million) in one year. See financial flexibility index of TWL Holdings Bhd 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
TWL Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TWL Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see TWL Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TWL Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for TWL Holdings Bhd. Check 7079 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | RM-63.13 Million | RM157.85 Million | ▼ -8.9% |
| 2024 | -0.37x | RM-15.44 Million | RM42.02 Million | ▲ +81.6% |
| 2023 | -2.00x | RM-62.73 Million | RM31.43 Million | ▼ -36.7% |
| 2022 | -1.46x | RM-25.19 Million | RM17.26 Million | ▼ -2043.1% |
| 2021 | 0.08x | RM1.37 Million | RM18.23 Million | ▲ +101.9% |
| 2020 | -3.94x | RM-52.48 Million | RM13.30 Million | ▼ -1709.9% |
| 2018 | -0.22x | RM-5.59 Million | RM25.62 Million | ▲ +17.0% |
| 2017 | -0.26x | RM-4.42 Million | RM16.83 Million | ▲ +89.4% |
| 2016 | -2.48x | RM-43.17 Million | RM17.40 Million | ▲ +13.1% |
| 2015 | -2.86x | RM-15.22 Million | RM5.33 Million | ▲ +39.3% |
| 2014 | -4.71x | RM-80.00 Million | RM17.00 Million | ▼ -4605.9% |
| 2013 | -0.10x | RM-2.00 Million | RM20.00 Million | ▲ +48.0% |
| 2012 | -0.19x | RM-5.00 Million | RM26.00 Million | — |