Waja Konsortium Bhd (0102) — Cash Flow-to-Debt Ratio
Waja Konsortium Bhd (0102) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of RM-1.42 Million could theoretically repay 0% of its total liabilities (RM18.17 Million) in one year. See Waja Konsortium Bhd (0102) flexibility index 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
Waja Konsortium Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Waja Konsortium Bhd across 10 annual periods. For the full cash flow conversion analysis, see Waja Konsortium Bhd (0102) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Waja Konsortium Bhd (2016–2025)
Year-by-year debt coverage analysis for Waja Konsortium Bhd. Check Waja Konsortium Bhd (0102) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | RM-6.82 Million | RM18.17 Million | ▲ +3.3% |
| 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 | — |