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