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. Explore 7579 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 AWC Berhad market cap and net worth.
| 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 | — |