Woodlandor Holdings Bhd (7025) — Cash Flow-to-Debt Ratio
Woodlandor Holdings Bhd (7025) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of RM-536.00K could theoretically repay 0% of its total liabilities (RM6.95 Million) in one year. Check Woodlandor Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |