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 FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Westports Holdings Bhd (5246) total market value.
| 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 | — |