Warisan TC Holdings Bhd (5016) — Cash Flow-to-Debt Ratio
Warisan TC Holdings Bhd (5016) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM1.35 Million could theoretically repay 0% of its total liabilities (RM637.26 Million) in one year. See 5016 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
Warisan TC Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Warisan TC Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Warisan TC Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Warisan TC Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Warisan TC Holdings Bhd. Check earnings quality score of Warisan TC Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |