SWS Capital Bhd (7186) — 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 7186 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SWS Capital Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SWS Capital Bhd across 14 annual periods. Also explore 7186 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SWS Capital Bhd (2012–2025)
Year-by-year debt coverage analysis for SWS Capital Bhd. For market capitalisation and broader financial context, see market cap of SWS Capital Bhd.
| 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 | — |