Woodlandor Holdings Bhd Cash Flow-to-Debt Ratio
Woodlandor Holdings Bhd cash flow-to-debt ratio. Woodlandor Holdings Bhd (7025) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of RM-509.00K could theoretically repay 0% of its total liabilities (RM7.65 Million) in one year. Check total reinvestment intensity of Woodlandor 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
Cash Flow-to-Debt Ratio of Woodlandor Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Woodlandor Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Woodlandor Holdings Bhd across 14 annual periods. Check how high is Woodlandor Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Woodlandor Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Woodlandor Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Woodlandor Holdings Bhd. For the full cash flow conversion analysis, see Woodlandor Holdings Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | RM-1.22 Million | RM7.65 Million | ▼ -700.8% |
| 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 | — |