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. Check CWG Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of CWG Holdings Bhd for the complete picture of this company's asset base.
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 (9423) total market value.
| 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 | — |