TWL Holdings Bhd (7079) — Cash Flow-to-Debt Ratio
TWL Holdings Bhd (7079) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of RM-28.46 Million could theoretically repay 0% of its total liabilities (RM201.39 Million) in one year. See cash generation quality of TWL Holdings Bhd 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
TWL Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TWL Holdings Bhd across 13 annual periods. Also explore 7079 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TWL Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for TWL Holdings Bhd. For market capitalisation and broader financial context, see TWL Holdings Bhd market cap and net worth.
| 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 | — |