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. Check cash flow reinvestment rate of Westports Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Westports Holdings Bhd (5246) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westports Holdings Bhd (2010–2024)
Year-by-year debt coverage analysis for Westports Holdings Bhd. For market capitalisation and broader financial context, see 5246 company net worth.
| 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 | — |