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. Check how aggressively does PW Consolidated Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 7134 total asset value for the complete picture of this company's asset base.
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 overview.
| 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 | — |