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. See 0162 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Widad Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 Widad Group Bhd stock valuation.
| 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 | — |