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 how financially flexible is Widad Group Bhd 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
Widad Group Bhd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Widad Group Bhd across 15 annual periods. For the full cash flow conversion analysis, see Widad Group Bhd (0162) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Widad Group Bhd (2010–2024)
Year-by-year debt coverage analysis for Widad Group Bhd. Check 0162 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |