Wah Seong Corporation Bhd (5142) — Cash Flow-to-Debt Ratio
Wah Seong Corporation Bhd (5142) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM65.78 Million could theoretically repay 0% of its total liabilities (RM1.35 Billion) in one year. See free cash flow generation of Wah Seong Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 5142 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wah Seong Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Wah Seong Corporation Bhd. For market capitalisation and broader financial context, see 5142 market cap overview.
| 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 | — |