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 4243 financial flexibility score 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
WTK Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for WTK Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WTK Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for WTK Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for WTK Holdings Bhd. Check WTK Holdings Bhd (4243) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |