Wah Seong Corporation Bhd (5142) — Cash Flow-to-Debt Ratio
Wah Seong Corporation Bhd (5142) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM84.23 Million could theoretically repay 0% of its total liabilities (RM1.36 Billion) in one year. See 5142 financial flexibility index 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
Wah Seong Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wah Seong Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5142 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wah Seong Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Wah Seong Corporation Bhd. Check 5142 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM235.81 Million | RM1.35 Billion | ▲ +33.7% |
| 2024 | 0.13x | RM256.47 Million | RM1.97 Billion | ▲ +15.7% |
| 2023 | 0.11x | RM239.67 Million | RM2.13 Billion | ▲ +38.0% |
| 2022 | 0.08x | RM166.25 Million | RM2.03 Billion | ▼ -40.9% |
| 2021 | 0.14x | RM220.12 Million | RM1.59 Billion | ▲ +103.9% |
| 2020 | 0.07x | RM105.98 Million | RM1.56 Billion | ▼ -44.8% |
| 2019 | 0.12x | RM207.00 Million | RM1.69 Billion | ▲ +12.9% |
| 2018 | 0.11x | RM196.89 Million | RM1.81 Billion | ▼ -26.6% |
| 2017 | 0.15x | RM337.52 Million | RM2.28 Billion | ▲ +106.4% |
| 2016 | 0.07x | RM131.42 Million | RM1.83 Billion | ▼ -26.3% |
| 2015 | 0.10x | RM173.00 Million | RM1.77 Billion | ▲ +288.4% |
| 2014 | 0.03x | RM41.00 Million | RM1.63 Billion | ▼ -87.6% |
| 2013 | 0.20x | RM272.00 Million | RM1.34 Billion | ▲ +126.5% |
| 2012 | 0.09x | RM97.00 Million | RM1.08 Billion | — |