Watta Holding Bhd (7226) — Cash Flow-to-Debt Ratio
Watta Holding Bhd (7226) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of RM-1.70 Million could theoretically repay 0% of its total liabilities (RM11.71 Million) in one year. See free cash flow generation of Watta Holding Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 7226 company net worth.
| 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 | — |