Watta Holding Bhd Cash Flow-to-Debt Ratio
Watta Holding Bhd 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. Check Watta Holding Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Watta Holding Bhd (2012–2025)
Cash flow-to-debt ratio of Watta Holding Bhd from 2012 to 2025. Historical debt coverage capacity for Watta Holding Bhd across 14 annual periods. Check 7226 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Watta Holding Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Watta Holding Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Watta Holding Bhd. For the full cash flow conversion analysis, see Watta Holding Bhd (7226) cash conversion ratio.
| 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 | — |