SWS Capital Bhd (7186) — Cash Flow-to-Debt Ratio
SWS Capital Bhd (7186) has a Cash Flow-to-Debt Ratio of 0.48x as of November 2025, meaning its operating cash flow of RM18.99 Million could theoretically repay 0% of its total liabilities (RM39.58 Million) in one year. See 7186 cash flow after capex 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
SWS Capital Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for SWS Capital Bhd across 14 annual periods. Also explore how fast is SWS Capital Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 value 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 | — |