WTK Holdings Bhd Cash Flow-to-Debt Ratio
WTK Holdings Bhd 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. Check WTK Holdings Bhd cash earnings quality 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 WTK Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of WTK Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for WTK Holdings Bhd across 13 annual periods. Check WTK Holdings Bhd (4243) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WTK Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
WTK Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for WTK Holdings Bhd. For the full cash flow conversion analysis, see WTK Holdings Bhd (4243) cash flow conversion.
| 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 | — |