CWG Holdings Bhd Cash Flow-to-Debt Ratio
CWG Holdings Bhd cash flow-to-debt ratio. CWG Holdings Bhd (9423) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RM4.51 Million could theoretically repay 0% of its total liabilities (RM39.59 Million) in one year. Check how high is CWG Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CWG Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of CWG Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for CWG Holdings Bhd across 15 annual periods. Check how aggressively does CWG Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CWG Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
CWG Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for CWG Holdings Bhd. For the full cash flow conversion analysis, see 9423 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | RM24.49 Million | RM39.59 Million | ▲ +333.8% |
| 2025 | 0.14x | RM8.94 Million | RM62.72 Million | ▲ +2867.3% |
| 2024 | 0.00x | RM146.16K | RM30.42 Million | ▼ -99.2% |
| 2023 | 0.63x | RM14.05 Million | RM22.16 Million | ▲ +193.5% |
| 2022 | -0.68x | RM-20.52 Million | RM30.28 Million | ▼ -240.1% |
| 2021 | 0.48x | RM8.57 Million | RM17.72 Million | ▲ +126.3% |
| 2020 | 0.21x | RM5.25 Million | RM24.57 Million | ▼ -61.6% |
| 2019 | 0.56x | RM12.96 Million | RM23.28 Million | ▲ +1104.2% |
| 2018 | -0.06x | RM-2.04 Million | RM36.75 Million | ▼ -129.6% |
| 2017 | 0.19x | RM8.28 Million | RM44.27 Million | ▼ -31.8% |
| 2016 | 0.27x | RM11.18 Million | RM40.76 Million | ▲ +69.1% |
| 2015 | 0.16x | RM6.00 Million | RM37.00 Million | ▲ +200.0% |
| 2014 | 0.05x | RM2.00 Million | RM37.00 Million | ▼ -62.2% |
| 2013 | 0.14x | RM5.00 Million | RM35.00 Million | ▼ -28.6% |
| 2012 | 0.20x | RM8.00 Million | RM40.00 Million | — |