Waja Konsortium Bhd Cash Flow-to-Debt Ratio
Waja Konsortium Bhd 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. Check 0102 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Waja Konsortium Bhd (2016–2025)
Cash flow-to-debt ratio of Waja Konsortium Bhd from 2016 to 2025. Historical debt coverage capacity for Waja Konsortium Bhd across 10 annual periods. Check 0102 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Waja Konsortium Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Waja Konsortium Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Waja Konsortium Bhd. For the full cash flow conversion analysis, see 0102 operating cash flow.
| 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 | — |