Priceworth International Bhd (7123) — Cash Flow-to-Debt Ratio
Priceworth International Bhd (7123) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of RM-6.35 Million could theoretically repay 0% of its total liabilities (RM149.37 Million) in one year. See cash generation quality of Priceworth International 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
Priceworth International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Priceworth International Bhd across 12 annual periods. Also explore Priceworth International Bhd (7123) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Priceworth International Bhd (2012–2025)
Year-by-year debt coverage analysis for Priceworth International Bhd. For market capitalisation and broader financial context, see Priceworth International Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-5.47 Million | RM149.37 Million | ▲ +73.9% |
| 2023 | -0.14x | RM-16.92 Million | RM120.45 Million | ▼ -264.7% |
| 2022 | -0.04x | RM-5.26 Million | RM136.51 Million | ▼ -64.4% |
| 2020 | -0.02x | RM-2.98 Million | RM127.10 Million | ▲ +84.0% |
| 2019 | -0.15x | RM-20.16 Million | RM138.01 Million | ▼ -205.5% |
| 2018 | 0.14x | RM32.46 Million | RM234.56 Million | ▲ +103.9% |
| 2017 | 0.07x | RM14.14 Million | RM208.26 Million | ▲ +196.4% |
| 2016 | 0.02x | RM5.58 Million | RM243.69 Million | ▼ -62.4% |
| 2015 | 0.06x | RM16.00 Million | RM263.00 Million | ▼ -53.8% |
| 2014 | 0.13x | RM35.00 Million | RM266.00 Million | ▲ +88.9% |
| 2013 | 0.07x | RM17.00 Million | RM244.00 Million | ▼ -68.2% |
| 2012 | 0.22x | RM58.00 Million | RM265.00 Million | — |