Wescoal Holdings Ltd (SLG) — Cash Flow-to-Debt Ratio
Wescoal Holdings Ltd (SLG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2024, meaning its operating cash flow of ZAC-98.27 Million could theoretically repay 0% of its total liabilities (ZAC4.45 Billion) in one year. Check SLG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wescoal Holdings Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Wescoal Holdings Ltd across 19 annual periods. Also explore total assets of Wescoal Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wescoal Holdings Ltd (2006–2024)
Year-by-year debt coverage analysis for Wescoal Holdings Ltd. For market capitalisation and broader financial context, see Wescoal Holdings Ltd (SLG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ZAC194.04 Million | ZAC4.45 Billion | ▲ +0.0% |
| 2023 | 0.04x | ZAC194.04 Million | ZAC4.45 Billion | ▼ -69.4% |
| 2022 | 0.14x | ZAC516.23 Million | ZAC3.62 Billion | ▼ -28.2% |
| 2021 | 0.20x | ZAC633.55 Million | ZAC3.19 Billion | ▲ +1591.2% |
| 2020 | 0.01x | ZAC36.15 Million | ZAC3.08 Billion | ▼ -91.8% |
| 2019 | 0.14x | ZAC322.97 Million | ZAC2.26 Billion | ▲ +30.8% |
| 2018 | 0.11x | ZAC213.37 Million | ZAC1.95 Billion | ▼ -47.0% |
| 2017 | 0.21x | ZAC187.04 Million | ZAC907.23 Million | ▼ -37.0% |
| 2016 | 0.33x | ZAC207.73 Million | ZAC634.91 Million | ▲ +133.6% |
| 2015 | 0.14x | ZAC76.10 Million | ZAC543.42 Million | ▲ +111.8% |
| 2014 | 0.07x | ZAC29.81 Million | ZAC450.92 Million | ▼ -79.3% |
| 2013 | 0.32x | ZAC35.65 Million | ZAC111.80 Million | ▲ +607.5% |
| 2012 | 0.05x | ZAC5.61 Million | ZAC124.52 Million | ▼ -51.9% |
| 2011 | 0.09x | ZAC12.41 Million | ZAC132.29 Million | ▲ +173.8% |
| 2010 | -0.13x | ZAC-10.36 Million | ZAC81.53 Million | ▼ -142.3% |
| 2009 | 0.30x | ZAC28.78 Million | ZAC95.81 Million | ▲ +281.6% |
| 2008 | 0.08x | ZAC7.71 Million | ZAC97.93 Million | ▲ +70.3% |
| 2007 | 0.05x | ZAC2.65 Million | ZAC57.27 Million | ▲ +120.7% |
| 2006 | -0.22x | ZAC-8.67 Million | ZAC38.78 Million | — |