Westports Holdings Bhd Cash Flow-to-Debt Ratio
Westports Holdings Bhd cash flow-to-debt ratio. Westports Holdings Bhd (5246) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM322.84 Million could theoretically repay 0% of its total liabilities (RM4.58 Billion) in one year. Check 5246 cash to earnings ratio 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 Westports Holdings Bhd (2010–2024)
Cash flow-to-debt ratio of Westports Holdings Bhd from 2010 to 2024. Historical debt coverage capacity for Westports Holdings Bhd across 15 annual periods. Check 5246 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Westports Holdings Bhd Cash Flow-to-Debt Ratio by Year (2010–2024)
Westports Holdings Bhd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Westports Holdings Bhd. For the full cash flow conversion analysis, see Westports Holdings Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | RM1.29 Billion | RM3.96 Billion | ▼ -40.4% |
| 2023 | 0.55x | RM994.56 Million | RM1.82 Billion | ▲ +22.0% |
| 2022 | 0.45x | RM899.34 Million | RM2.01 Billion | ▼ -6.8% |
| 2021 | 0.48x | RM1.10 Billion | RM2.29 Billion | ▲ +14.2% |
| 2020 | 0.42x | RM1.02 Billion | RM2.43 Billion | ▲ +12.9% |
| 2019 | 0.37x | RM959.96 Million | RM2.57 Billion | ▲ +69.8% |
| 2018 | 0.22x | RM587.55 Million | RM2.67 Billion | ▼ -43.1% |
| 2017 | 0.39x | RM1.09 Billion | RM2.81 Billion | ▼ -6.2% |
| 2016 | 0.41x | RM938.67 Million | RM2.28 Billion | ▲ +13.9% |
| 2015 | 0.36x | RM770.63 Million | RM2.13 Billion | ▲ +22.7% |
| 2014 | 0.29x | RM613.34 Million | RM2.08 Billion | ▼ -15.5% |
| 2013 | 0.35x | RM686.81 Million | RM1.97 Billion | ▼ -4.6% |
| 2012 | 0.37x | RM630.94 Million | RM1.73 Billion | ▲ +31.8% |
| 2011 | 0.28x | RM491.27 Million | RM1.77 Billion | ▼ -18.9% |
| 2010 | 0.34x | RM480.88 Million | RM1.41 Billion | — |