Woodlandor Holdings Bhd (7025) — Cash Flow-to-Debt Ratio
Woodlandor Holdings Bhd (7025) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-173.00K could theoretically repay 0% of its total liabilities (RM7.59 Million) in one year. See 7025 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
Woodlandor Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Woodlandor Holdings Bhd across 13 annual periods. Also explore Woodlandor Holdings Bhd (7025) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woodlandor Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Woodlandor Holdings Bhd. For market capitalisation and broader financial context, see Woodlandor Holdings Bhd (7025) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | RM-154.66K | RM7.78 Million | ▲ +75.7% |
| 2023 | -0.08x | RM-816.16K | RM9.96 Million | ▲ +78.9% |
| 2022 | -0.39x | RM-3.34 Million | RM8.62 Million | ▼ -53.3% |
| 2021 | -0.25x | RM-2.10 Million | RM8.31 Million | ▼ -3.1% |
| 2020 | -0.25x | RM-3.15 Million | RM12.84 Million | ▼ -55.9% |
| 2019 | -0.16x | RM-1.68 Million | RM10.67 Million | ▼ -308.7% |
| 2018 | 0.08x | RM990.20K | RM13.13 Million | ▼ -49.8% |
| 2017 | 0.15x | RM2.03 Million | RM13.53 Million | ▼ -28.4% |
| 2016 | 0.21x | RM2.68 Million | RM12.78 Million | ▲ +100.8% |
| 2015 | 0.10x | RM1.63 Million | RM15.59 Million | ▼ -0.7% |
| 2014 | 0.11x | RM2.00 Million | RM19.00 Million | ▼ -29.8% |
| 2013 | 0.15x | RM3.00 Million | RM20.00 Million | ▲ +50.0% |
| 2012 | 0.10x | RM2.00 Million | RM20.00 Million | — |