AWC Berhad (7579) — Cash Flow-to-Debt Ratio
AWC Berhad (7579) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of RM32.97 Million could theoretically repay 0% of its total liabilities (RM191.90 Million) in one year. See free cash flow generation of AWC Berhad 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
AWC Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AWC Berhad across 14 annual periods. Also explore AWC Berhad (7579) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AWC Berhad (2012–2025)
Year-by-year debt coverage analysis for AWC Berhad. For market capitalisation and broader financial context, see 7579 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM33.11 Million | RM199.06 Million | ▲ +18.7% |
| 2024 | 0.14x | RM32.24 Million | RM230.01 Million | ▲ +747.5% |
| 2023 | -0.02x | RM-4.76 Million | RM219.73 Million | ▼ -107.9% |
| 2022 | 0.27x | RM51.50 Million | RM187.76 Million | ▲ +93.1% |
| 2021 | 0.14x | RM28.09 Million | RM197.79 Million | ▲ +5.4% |
| 2020 | 0.13x | RM23.95 Million | RM177.75 Million | ▲ +22.5% |
| 2019 | 0.11x | RM19.90 Million | RM180.89 Million | ▲ +180.5% |
| 2018 | -0.14x | RM-15.37 Million | RM112.40 Million | ▼ -156.8% |
| 2017 | 0.24x | RM36.42 Million | RM151.17 Million | ▲ +2454.2% |
| 2016 | -0.01x | RM-1.19 Million | RM116.04 Million | ▼ -102.5% |
| 2015 | 0.42x | RM15.00 Million | RM36.00 Million | ▲ +183.3% |
| 2014 | -0.50x | RM-21.00 Million | RM42.00 Million | ▼ -219.6% |
| 2013 | 0.42x | RM23.00 Million | RM55.00 Million | ▲ +327.7% |
| 2012 | -0.18x | RM-9.00 Million | RM49.00 Million | — |