SWS Capital Bhd Cash Flow-to-Debt Ratio
SWS Capital Bhd cash flow-to-debt ratio. SWS Capital Bhd (7186) has a Cash Flow-to-Debt Ratio of 0.02x as of February 2026, meaning its operating cash flow of RM763.00K could theoretically repay 0% of its total liabilities (RM38.01 Million) in one year. Check how high is SWS Capital Bhd's earnings quality 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 SWS Capital Bhd (2012–2025)
Cash flow-to-debt ratio of SWS Capital Bhd from 2012 to 2025. Historical debt coverage capacity for SWS Capital Bhd across 14 annual periods. Check SWS Capital Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SWS Capital Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
SWS Capital Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for SWS Capital Bhd. For the full cash flow conversion analysis, see how efficiently does SWS Capital Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | RM18.99 Million | RM40.34 Million | ▲ +276.9% |
| 2024 | 0.12x | RM6.79 Million | RM54.33 Million | ▼ -29.7% |
| 2023 | 0.18x | RM11.44 Million | RM64.42 Million | ▼ -32.5% |
| 2022 | 0.26x | RM16.47 Million | RM62.64 Million | ▲ +299.6% |
| 2021 | -0.13x | RM-11.12 Million | RM84.37 Million | ▼ -202.9% |
| 2020 | 0.13x | RM12.35 Million | RM96.42 Million | ▲ +1391.5% |
| 2019 | -0.01x | RM-884.58K | RM89.19 Million | ▼ -121.5% |
| 2018 | 0.05x | RM4.08 Million | RM88.54 Million | ▲ +250.3% |
| 2017 | 0.01x | RM1.15 Million | RM87.52 Million | ▼ -85.3% |
| 2016 | 0.09x | RM4.14 Million | RM46.33 Million | ▼ -52.7% |
| 2015 | 0.19x | RM7.00 Million | RM37.00 Million | ▼ -5.4% |
| 2014 | 0.20x | RM7.00 Million | RM35.00 Million | ▲ +52.0% |
| 2013 | 0.13x | RM5.00 Million | RM38.00 Million | ▲ +234.9% |
| 2012 | -0.10x | RM-4.00 Million | RM41.00 Million | — |