CWG Holdings Bhd (9423) — Cash Flow-to-Debt Ratio
CWG Holdings Bhd (9423) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM7.30 Million could theoretically repay 0% of its total liabilities (RM65.36 Million) in one year. See CWG Holdings Bhd (9423) FCF generation index 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
CWG Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CWG Holdings Bhd across 14 annual periods. Also explore how fast is CWG Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CWG Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for CWG Holdings Bhd. For market capitalisation and broader financial context, see CWG Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |