PW Consolidated Bhd (7134) — Cash Flow-to-Debt Ratio
PW Consolidated Bhd (7134) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of RM38.64 Million could theoretically repay 0% of its total liabilities (RM171.12 Million) in one year. See 7134 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PW Consolidated Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PW Consolidated Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does PW Consolidated Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for PW Consolidated Bhd (2012–2024)
Year-by-year debt coverage analysis for PW Consolidated Bhd. Check cash flow quality index of PW Consolidated Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | RM74.02 Million | RM190.94 Million | ▼ -26.5% |
| 2023 | 0.53x | RM102.36 Million | RM193.98 Million | ▲ +32.1% |
| 2022 | 0.40x | RM80.67 Million | RM201.93 Million | ▲ +218.4% |
| 2021 | 0.13x | RM27.32 Million | RM217.67 Million | ▲ +58.7% |
| 2020 | 0.08x | RM17.43 Million | RM220.43 Million | ▼ -48.1% |
| 2019 | 0.15x | RM34.28 Million | RM224.91 Million | ▲ +9.6% |
| 2018 | 0.14x | RM23.79 Million | RM171.10 Million | ▼ -26.4% |
| 2017 | 0.19x | RM31.78 Million | RM168.15 Million | ▲ +126.8% |
| 2016 | 0.08x | RM13.36 Million | RM160.26 Million | ▼ -47.8% |
| 2015 | 0.16x | RM27.00 Million | RM169.00 Million | ▲ +8.8% |
| 2014 | 0.15x | RM21.00 Million | RM143.00 Million | ▼ -13.7% |
| 2013 | 0.17x | RM25.00 Million | RM147.00 Million | ▲ +65.8% |
| 2012 | 0.10x | RM12.00 Million | RM117.00 Million | — |