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. Explore 5016 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
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 how large is Warisan TC Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 market value of Warisan TC Holdings Bhd.
| 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 | — |