CWG Holdings Bhd (9423) — Cash Flow-to-Debt Ratio
CWG Holdings Bhd (9423) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of RM12.68 Million could theoretically repay 0% of its total liabilities (RM40.70 Million) in one year. See how financially flexible is CWG Holdings Bhd 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
CWG Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CWG Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9423 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for CWG Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for CWG Holdings Bhd. Check 9423 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |