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 June 2026, meaning its operating cash flow of RM-492.00K could theoretically repay 0% of its total liabilities (RM12.17 Million) in one year. See Watta Holding Bhd financial flexibility index 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
Watta Holding Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Watta Holding Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7226 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Watta Holding Bhd (2012–2025)
Year-by-year debt coverage analysis for Watta Holding Bhd. Check Watta Holding Bhd (7226) cash earnings 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 | -0.15x | 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 | — |