Waja Konsortium Bhd (0102) — Cash Flow-to-Debt Ratio
Waja Konsortium Bhd (0102) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of RM-1.74 Million could theoretically repay 0% of its total liabilities (RM17.98 Million) in one year. Check Waja Konsortium Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waja Konsortium Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Waja Konsortium Bhd across 9 annual periods. Also explore Waja Konsortium Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waja Konsortium Bhd (2016–2024)
Year-by-year debt coverage analysis for Waja Konsortium Bhd. For market capitalisation and broader financial context, see Waja Konsortium Bhd (0102) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | RM-6.42 Million | RM16.53 Million | ▼ -190.9% |
| 2023 | 0.43x | RM5.25 Million | RM12.28 Million | ▲ +143.4% |
| 2022 | -0.98x | RM-16.32 Million | RM16.59 Million | ▼ -89.5% |
| 2021 | -0.52x | RM-16.33 Million | RM31.47 Million | ▼ -63.9% |
| 2020 | -0.32x | RM-6.77 Million | RM21.39 Million | ▼ -385.8% |
| 2019 | 0.11x | RM2.09 Million | RM18.82 Million | ▲ +134.9% |
| 2018 | -0.32x | RM-4.52 Million | RM14.24 Million | ▼ -1215.1% |
| 2017 | 0.03x | RM1.34 Million | RM46.96 Million | ▲ +131.3% |
| 2016 | -0.09x | RM-2.90 Million | RM31.90 Million | — |