WZ Satu Berhad (7245) — 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. See WZ Satu Berhad free cash flow ratio 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
WZ Satu Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for WZ Satu Berhad across 14 annual periods. Also explore net asset momentum of WZ Satu Berhad to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WZ Satu Berhad (2012–2025)
Year-by-year debt coverage analysis for WZ Satu Berhad. For market capitalisation and broader financial context, see WZ Satu Berhad market cap and net worth.
| 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 | — |