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 to operating cash ratio 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
PW Consolidated Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PW Consolidated Bhd across 13 annual periods. Also explore PW Consolidated Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PW Consolidated Bhd (2012–2024)
Year-by-year debt coverage analysis for PW Consolidated Bhd. For market capitalisation and broader financial context, see 7134 market cap.
| 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 | — |