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. Explore 5142 long-term investments to assets 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
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 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Wah Seong Corporation Bhd.
| 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 | — |