Westports Holdings Bhd (5246) — 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. See 5246 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
Westports Holdings Bhd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Westports Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Westports Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Westports Holdings Bhd (2010–2024)
Year-by-year debt coverage analysis for Westports Holdings Bhd. Check how high is Westports Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |