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. See Multi Ways Holdings Ltd (MWG) financial flexibility 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
Multi Ways Holdings Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Multi Ways Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see Multi Ways Holdings Ltd (MWG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Multi Ways Holdings Ltd (2002–2024)
Year-by-year debt coverage analysis for Multi Ways Holdings Ltd. Check MWG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |