Multi Ways Holdings Ltd (MWG) — Cash Flow-to-Debt Ratio
Multi Ways Holdings Ltd (MWG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of $3.63 Million could theoretically repay 0% of its total liabilities ($32.73 Million) in one year. Explore Multi Ways Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multi Ways Holdings Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Multi Ways Holdings Ltd across 23 annual periods. Also explore balance sheet size of Multi Ways Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multi Ways Holdings Ltd (2002–2024)
Year-by-year debt coverage analysis for Multi Ways Holdings Ltd. For market capitalisation and broader financial context, see MWG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | $-12.91 Million | $49.49 Million | ▼ -17257.1% |
| 2023 | 0.00x | $55.00K | $36.17 Million | ▼ -91.5% |
| 2022 | 0.02x | $833.00K | $46.47 Million | ▼ -84.3% |
| 2021 | 0.11x | $5.63 Million | $49.26 Million | ▲ +150.5% |
| 2020 | 0.05x | $1.66 Million | $36.29 Million | ▼ -9.0% |
| 2019 | 0.05x | $40.77 Billion | $812.73 Billion | ▲ +431.1% |
| 2018 | 0.01x | $7.30 Billion | $773.28 Billion | ▲ +262.4% |
| 2017 | -0.01x | $-4.50 Billion | $774.34 Billion | ▼ -275.7% |
| 2016 | 0.00x | $2.45 Billion | $738.90 Billion | ▼ -35.8% |
| 2015 | 0.01x | $3.67 Billion | $712.28 Billion | ▲ +233.2% |
| 2014 | 0.00x | $1.13 Billion | $730.61 Billion | ▼ -96.7% |
| 2013 | 0.05x | $35.55 Billion | $766.78 Billion | ▲ +35.8% |
| 2012 | 0.03x | $24.55 Billion | $718.85 Billion | ▲ +251.4% |
| 2011 | 0.01x | $6.68 Billion | $687.85 Billion | ▼ -81.9% |
| 2010 | 0.05x | $40.31 Billion | $750.49 Billion | ▲ +100.0% |
| 2009 | -3063.40x | $-45.95 Billion | $15.00 Million | ▼ -2749061.0% |
| 2008 | 0.11x | $73.42 Billion | $658.81 Billion | ▲ +627.3% |
| 2007 | -0.02x | $-22.09 Billion | $1.05 Trillion | ▲ +61.0% |
| 2006 | -0.05x | $-60.80 Billion | $1.12 Trillion | ▼ -55.5% |
| 2005 | -0.03x | $-31.35 Billion | $898.52 Billion | ▼ -10.4% |
| 2004 | -0.03x | $-24.51 Billion | $775.41 Billion | ▼ -909.0% |
| 2003 | 0.00x | $2.35 Billion | $602.84 Billion | ▲ +140.9% |
| 2002 | -0.01x | $-5.05 Billion | $529.50 Billion | — |