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. See SWS Capital Bhd (7186) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of SWS Capital Bhd.
Annual Cash Flow-to-Debt Ratio for SWS Capital Bhd (2012–2025)
Year-by-year debt coverage analysis for SWS Capital Bhd. Check SWS Capital Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |