WTK Holdings Bhd (4243) — Cash Flow-to-Debt Ratio
WTK Holdings Bhd (4243) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of RM52.17 Million could theoretically repay 0% of its total liabilities (RM673.11 Million) in one year. See WTK Holdings Bhd free cash flow 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
WTK Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for WTK Holdings Bhd across 13 annual periods. Also explore WTK Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WTK Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for WTK Holdings Bhd. For market capitalisation and broader financial context, see WTK Holdings Bhd (4243) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | RM58.83 Million | RM689.53 Million | ▼ -43.4% |
| 2023 | 0.15x | RM81.97 Million | RM543.49 Million | ▲ +100.7% |
| 2022 | 0.08x | RM25.97 Million | RM345.53 Million | ▼ -52.0% |
| 2021 | 0.16x | RM51.75 Million | RM330.21 Million | ▲ +122.4% |
| 2020 | 0.07x | RM25.12 Million | RM356.57 Million | ▲ +122.7% |
| 2019 | 0.03x | RM11.43 Million | RM361.46 Million | ▲ +639.3% |
| 2018 | 0.00x | RM1.59 Million | RM372.56 Million | ▼ -98.0% |
| 2017 | 0.21x | RM107.42 Million | RM514.05 Million | ▲ +32.1% |
| 2016 | 0.16x | RM76.26 Million | RM482.14 Million | ▼ -15.6% |
| 2015 | 0.19x | RM90.00 Million | RM480.00 Million | ▼ -15.6% |
| 2014 | 0.22x | RM100.00 Million | RM450.00 Million | ▲ +40.7% |
| 2013 | 0.16x | RM72.00 Million | RM456.00 Million | ▼ -54.9% |
| 2012 | 0.35x | RM160.00 Million | RM457.00 Million | — |