TWL Holdings Bhd Cash Flow-to-Debt Ratio
TWL Holdings Bhd 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. Check 7079 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TWL Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of TWL Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for TWL Holdings Bhd across 13 annual periods. Check TWL Holdings Bhd (7079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TWL Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
TWL Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TWL Holdings Bhd. For the full cash flow conversion analysis, see TWL Holdings Bhd cash conversion from operations.
| 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 | — |