Watta Holding Bhd (7226) — Cash Flow-to-Debt Ratio
Watta Holding Bhd (7226) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of RM-461.00K could theoretically repay 0% of its total liabilities (RM11.61 Million) in one year. Explore Watta Holding Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Watta Holding Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Watta Holding Bhd across 14 annual periods. Also explore 7226 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Watta Holding Bhd (2012–2025)
Year-by-year debt coverage analysis for Watta Holding Bhd. For market capitalisation and broader financial context, see market value of Watta Holding Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | RM-1.70 Million | RM11.71 Million | ▼ -31.3% |
| 2024 | -0.11x | RM-1.32 Million | RM11.94 Million | ▲ +2.9% |
| 2023 | -0.11x | RM-1.34 Million | RM11.70 Million | ▼ -10665.1% |
| 2022 | 0.00x | RM-13.00K | RM12.26 Million | ▲ +99.2% |
| 2021 | -0.13x | RM-1.50 Million | RM11.45 Million | ▼ -30.5% |
| 2020 | -0.10x | RM-1.19 Million | RM11.81 Million | ▼ -23.5% |
| 2019 | -0.08x | RM-997.43K | RM12.28 Million | ▼ -35.7% |
| 2018 | -0.06x | RM-617.65K | RM10.32 Million | ▼ -127.1% |
| 2017 | 0.22x | RM2.86 Million | RM12.93 Million | ▲ +235.2% |
| 2016 | -0.16x | RM-2.23 Million | RM13.65 Million | ▼ -181.8% |
| 2015 | 0.20x | RM3.00 Million | RM15.00 Million | ▲ +380.0% |
| 2014 | -0.07x | RM-1.00 Million | RM14.00 Million | ▼ -113.4% |
| 2013 | 0.53x | RM8.00 Million | RM15.00 Million | ▲ +6.7% |
| 2012 | 0.50x | RM8.00 Million | RM16.00 Million | — |