Wang-Zheng Bhd (7203) — Cash Flow-to-Debt Ratio
Wang-Zheng Bhd (7203) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM2.85 Million could theoretically repay 0% of its total liabilities (RM71.43 Million) in one year. See how financially flexible is Wang-Zheng 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
Wang-Zheng Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wang-Zheng Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7203 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Wang-Zheng Bhd (2012–2025)
Year-by-year debt coverage analysis for Wang-Zheng Bhd. Check Wang-Zheng Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM12.45 Million | RM70.49 Million | ▲ +71.2% |
| 2024 | 0.10x | RM10.15 Million | RM98.31 Million | ▲ +196.1% |
| 2023 | -0.11x | RM-10.84 Million | RM100.85 Million | ▲ +13.3% |
| 2022 | -0.12x | RM-8.85 Million | RM71.40 Million | ▼ -158.9% |
| 2021 | 0.21x | RM16.91 Million | RM80.34 Million | ▲ +35.8% |
| 2020 | 0.16x | RM11.66 Million | RM75.19 Million | ▼ -54.0% |
| 2019 | 0.34x | RM24.82 Million | RM73.63 Million | ▲ +255.9% |
| 2018 | 0.09x | RM8.49 Million | RM89.67 Million | ▼ -2.6% |
| 2017 | 0.10x | RM7.53 Million | RM77.47 Million | ▲ +727.0% |
| 2016 | -0.02x | RM-1.63 Million | RM105.24 Million | ▼ -108.3% |
| 2015 | 0.19x | RM21.00 Million | RM113.00 Million | ▲ +2200.0% |
| 2014 | -0.01x | RM-1.00 Million | RM113.00 Million | ▼ -110.2% |
| 2013 | 0.09x | RM10.00 Million | RM115.00 Million | ▲ +6.5% |
| 2012 | 0.08x | RM8.00 Million | RM98.00 Million | — |