PW Consolidated Bhd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.23x

PW Consolidated Bhd 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. Check earnings quality score of PW Consolidated Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

RM38.64 Million
MYR

Total Liabilities

RM171.12 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of PW Consolidated Bhd (2012–2024)

Cash flow-to-debt ratio of PW Consolidated Bhd from 2012 to 2024. Historical debt coverage capacity for PW Consolidated Bhd across 13 annual periods. Check PW Consolidated Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

PW Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)

PW Consolidated Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for PW Consolidated Bhd. For the full cash flow conversion analysis, see 7134 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.