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. Explore WZ Satu Berhad strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 7245 total assets for the complete picture of this company's asset base.
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 market cap of WZ Satu Berhad.
| 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 | — |