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. See how financially flexible is Woodlandor Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Woodlandor Holdings Bhd (7025) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Woodlandor Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Woodlandor Holdings Bhd. Check cash flow quality index of Woodlandor Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |