Priceworth International Bhd Cash Flow-to-Debt Ratio
Priceworth International Bhd 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 Priceworth International Bhd cash flow quality index 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 Priceworth International Bhd (2012–2025)
Cash flow-to-debt ratio of Priceworth International Bhd from 2012 to 2025. Historical debt coverage capacity for Priceworth International Bhd across 12 annual periods. Check how aggressively does Priceworth International Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Priceworth International Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Priceworth International Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Priceworth International Bhd. For the full cash flow conversion analysis, see 7123 operating cash flow.
| 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 | — |