Warisan TC Holdings Bhd Cash Flow-to-Debt Ratio
Warisan TC Holdings Bhd cash flow-to-debt ratio. Warisan TC Holdings Bhd (5016) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM17.19 Million could theoretically repay 0% of its total liabilities (RM661.03 Million) in one year. Check 5016 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Warisan TC Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Warisan TC Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Warisan TC Holdings Bhd across 14 annual periods. Check Warisan TC Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Warisan TC Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Warisan TC Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Warisan TC Holdings Bhd. For the full cash flow conversion analysis, see 5016 cash generation efficiency.
| 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 | — |