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. Check 7123 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 (7123) total market value.
| 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 | — |