Wescoal Holdings Ltd Cash Flow-to-Debt Ratio
Wescoal Holdings Ltd 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 flow quality score 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 Wescoal Holdings Ltd (2006–2024)
Cash flow-to-debt ratio of Wescoal Holdings Ltd from 2006 to 2024. Historical debt coverage capacity for Wescoal Holdings Ltd across 19 annual periods. Check Wescoal Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wescoal Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Wescoal Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Wescoal Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Wescoal Holdings Ltd generate cash.
| 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 | — |