Widad Group Bhd (0162) — Cash Flow-to-Debt Ratio
Widad Group Bhd (0162) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of RM-15.31 Million could theoretically repay 0% of its total liabilities (RM546.10 Million) in one year. Check 0162 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Widad Group Bhd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Widad Group Bhd across 15 annual periods. Also explore how large is Widad Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Widad Group Bhd (2010–2024)
Year-by-year debt coverage analysis for Widad Group Bhd. For market capitalisation and broader financial context, see 0162 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM42.04 Million | RM605.74 Million | ▲ +148.3% |
| 2023 | -0.14x | RM-90.71 Million | RM631.20 Million | ▼ -510.8% |
| 2022 | 0.03x | RM19.39 Million | RM554.35 Million | ▲ +48.6% |
| 2021 | 0.02x | RM11.95 Million | RM507.73 Million | ▲ +137.4% |
| 2020 | -0.06x | RM-14.46 Million | RM229.94 Million | ▼ -152.5% |
| 2019 | 0.12x | RM26.75 Million | RM223.50 Million | ▲ +157.8% |
| 2018 | -0.21x | RM-46.28 Million | RM223.63 Million | ▼ -2375.4% |
| 2017 | 0.01x | RM267.10K | RM29.37 Million | ▼ -93.0% |
| 2016 | 0.13x | RM4.32 Million | RM33.16 Million | ▲ +3281.6% |
| 2015 | 0.00x | RM-128.23K | RM31.31 Million | ▼ -105.6% |
| 2014 | 0.07x | RM1.33 Million | RM18.12 Million | ▼ -56.1% |
| 2013 | 0.17x | RM2.15 Million | RM12.83 Million | ▲ +148.6% |
| 2012 | -0.34x | RM-1.61 Million | RM4.68 Million | ▲ +77.3% |
| 2011 | -1.51x | RM-4.47 Million | RM2.95 Million | ▼ -247.2% |
| 2010 | 1.03x | RM4.41 Million | RM4.28 Million | — |