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 financial flexibility index of WZ Satu Berhad to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WZ Satu Berhad (7245) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for WZ Satu Berhad (2012–2025)
Year-by-year debt coverage analysis for WZ Satu Berhad. Check WZ Satu Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |