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. Explore 4243 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |