WZ Satu Berhad Cash Flow-to-Debt Ratio
WZ Satu Berhad cash flow-to-debt ratio. WZ Satu Berhad (7245) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of RM-65.09 Million could theoretically repay 0% of its total liabilities (RM307.77 Million) in one year. Check cash flow quality index of WZ Satu Berhad 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 WZ Satu Berhad (2012–2025)
Cash flow-to-debt ratio of WZ Satu Berhad from 2012 to 2025. Historical debt coverage capacity for WZ Satu Berhad across 14 annual periods. Check 7245 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WZ Satu Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
WZ Satu Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for WZ Satu Berhad. For the full cash flow conversion analysis, see 7245 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | RM-76.87 Million | RM307.77 Million | ▼ -115.2% |
| 2024 | -0.12x | RM-32.97 Million | RM284.02 Million | ▲ +61.2% |
| 2023 | -0.30x | RM-49.27 Million | RM164.69 Million | ▼ -507.6% |
| 2022 | 0.07x | RM11.83 Million | RM161.17 Million | ▲ +194.0% |
| 2021 | -0.08x | RM-12.47 Million | RM159.62 Million | ▼ -240.4% |
| 2020 | 0.06x | RM10.01 Million | RM179.98 Million | ▲ +7028.8% |
| 2019 | 0.00x | RM-220.00K | RM273.97 Million | ▲ +99.5% |
| 2018 | -0.17x | RM-48.94 Million | RM287.85 Million | ▼ -13.3% |
| 2017 | -0.15x | RM-39.62 Million | RM264.01 Million | ▼ -281.2% |
| 2016 | 0.08x | RM17.20 Million | RM207.73 Million | ▲ +744.8% |
| 2015 | 0.01x | RM2.00 Million | RM204.00 Million | ▲ +124.2% |
| 2014 | -0.04x | RM-3.00 Million | RM74.00 Million | ▲ +23.0% |
| 2013 | -0.05x | RM-3.00 Million | RM57.00 Million | ▼ -135.3% |
| 2012 | 0.15x | RM7.00 Million | RM47.00 Million | — |