Wah Seong Corporation Bhd Cash Flow-to-Debt Ratio
Wah Seong Corporation Bhd 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. Check Wah Seong Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wah Seong Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Wah Seong Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Wah Seong Corporation Bhd across 14 annual periods. Check cash flow reinvestment rate of Wah Seong Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Wah Seong Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wah Seong Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wah Seong Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Wah Seong Corporation Bhd generate cash.
| 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 | — |