Widad Group Bhd Cash Flow-to-Debt Ratio
Widad Group Bhd 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 cash flow quality score 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 Widad Group Bhd (2010–2024)
Cash flow-to-debt ratio of Widad Group Bhd from 2010 to 2024. Historical debt coverage capacity for Widad Group Bhd across 15 annual periods. Check Widad Group Bhd (0162) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Widad Group Bhd Cash Flow-to-Debt Ratio by Year (2010–2024)
Widad Group Bhd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Widad Group Bhd. For the full cash flow conversion analysis, see Widad Group Bhd cash flow conversion.
| 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 | — |