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 7579 FCF to total liabilities ratio 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
AWC Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AWC Berhad across 14 annual periods. For the full cash flow conversion analysis, see AWC Berhad (7579) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AWC Berhad (2012–2025)
Year-by-year debt coverage analysis for AWC Berhad. Check AWC Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |