Warisan TC Holdings Bhd (5016) — Cash Flow-to-Debt Ratio
Warisan TC Holdings Bhd (5016) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM14.88 Million could theoretically repay 0% of its total liabilities (RM689.53 Million) in one year. See Warisan TC Holdings Bhd free cash flow efficiency 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
Warisan TC Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Warisan TC Holdings Bhd across 14 annual periods. Also explore Warisan TC Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warisan TC Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Warisan TC Holdings Bhd. For market capitalisation and broader financial context, see 5016 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM14.88 Million | RM689.53 Million | ▲ +179.5% |
| 2024 | -0.03x | RM-16.60 Million | RM611.94 Million | ▼ -191.4% |
| 2023 | 0.03x | RM14.25 Million | RM480.24 Million | ▲ +192.6% |
| 2022 | -0.03x | RM-13.47 Million | RM420.16 Million | ▼ -281.9% |
| 2021 | 0.02x | RM7.42 Million | RM420.96 Million | ▼ -92.6% |
| 2020 | 0.24x | RM97.45 Million | RM410.71 Million | ▼ -16.5% |
| 2019 | 0.28x | RM137.03 Million | RM482.09 Million | ▲ +66.9% |
| 2018 | 0.17x | RM79.79 Million | RM468.40 Million | ▼ -28.9% |
| 2017 | 0.24x | RM110.55 Million | RM461.12 Million | ▲ +5.1% |
| 2016 | 0.23x | RM108.47 Million | RM475.33 Million | ▲ +48.3% |
| 2015 | 0.15x | RM68.00 Million | RM442.00 Million | ▼ -15.5% |
| 2014 | 0.18x | RM75.00 Million | RM412.00 Million | ▲ +65.6% |
| 2013 | 0.11x | RM42.00 Million | RM382.00 Million | ▼ -40.5% |
| 2012 | 0.18x | RM61.00 Million | RM330.00 Million | — |